DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 256,511 Value ($000) $16,473 Avg Close $66.55 Range $63.33 - $72.23

Q3 2025

Shares 516,700 Value ($000) $37,394 Avg Close $72.58 Range $68.17 - $75.82

Q2 2025

Shares 376,499 Value ($000) $27,959 Avg Close $73.57 Range $66.91 - $80.04

Q1 2025

Shares 263,958 Value ($000) $21,198 Avg Close $79.86 Range $73.65 - $87.57

Q4 2024

Shares 191,675 Value ($000) $14,970 Avg Close $74.21 Range $68.55 - $80.18

Q3 2024

Shares 55,210 Value ($000) $4,225 Avg Close $72.23 Range $64.27 - $79.27

Q3 2023

Shares 187,672 Value ($000) $14,875 Avg Close $80.21 Range $72.70 - $86.91

Q2 2023

Shares 61,175 Value ($000) $5,119 Avg Close $79.68 Range $76.99 - $82.23

Q1 2023

Shares 74,769 Value ($000) $6,387 Avg Close $76.71 Range $66.66 - $83.54

Q4 2022

Shares 69,181 Value ($000) $4,880 Avg Close $65.23 Range $58.17 - $72.83

Q3 2022

Shares 5,161 Value ($000) $336 Avg Close $70.16 Range $61.47 - $76.24

Q2 2022

Shares 20,094 Value ($000) $1,438 Avg Close $71.15 Range $65.54 - $74.94

Q1 2022

Shares 31,693 Value ($000) $2,479 Avg Close $75.38 Range $64.96 - $90.64

Q4 2021

Shares 39,451 Value ($000) $3,757 Avg Close $83.62 Range $77.77 - $90.31

Q3 2021

Shares 33,948 Value ($000) $2,987 Avg Close $90.36 Range $81.92 - $97.28

Q2 2021

Shares 18,242 Value ($000) $1,793 Avg Close $91.87 Range $85.53 - $97.29

Q4 2020

Shares 14,938 Value ($000) $1,451 Avg Close $76.44 Range $59.22 - $90.35

Q3 2020

Shares 5,510 Value ($000) $365 Avg Close $62.47 Range $58.65 - $68.13

Q3 2019

Shares 70,327 Value ($000) $4,546 Avg Close $57.27 Range $50.99 - $62.55

Q1 2019

Shares 110,714 Value ($000) $6,972 Avg Close $57.83 Range $53.69 - $60.43

Q4 2018

Shares 101,252 Value ($000) $6,261 Avg Close $60.76 Range $52.57 - $64.86

Q3 2018

Shares 36,138 Value ($000) $2,529 Avg Close $60.37 Range $54.64 - $64.93

Q2 2018

Shares 20,321 Value ($000) $1,254 Avg Close $57.13 Range $52.96 - $62.04

Q1 2018

Shares 3,503 Value ($000) $223 Avg Close $57.61 Range $52.34 - $66.45

Q4 2017

Shares 14,394 Value ($000) $892 Avg Close $53.98 Range $50.40 - $56.65

Q3 2017

Shares 38,650 Value ($000) $2,223 Avg Close $46.70 Range $42.82 - $53.33

Q2 2017

Shares 11,800 Value ($000) $578 Avg Close $45.31 Range $43.53 - $47.83

Q4 2016

Shares 22,100 Value ($000) $999 Avg Close $42.59 Range $39.80 - $48.52

Q2 2016

Shares 5,830 Value ($000) $279 Avg Close $40.14 Range $36.94 - $43.63

Q1 2016

Shares 5,200 Value ($000) $226 Avg Close $32.54 Range $26.57 - $38.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,511	$16,473	$66.55	$63.33 - $72.23
Q3 2025	516,700	$37,394	$72.58	$68.17 - $75.82
Q2 2025	376,499	$27,959	$73.57	$66.91 - $80.04
Q1 2025	263,958	$21,198	$79.86	$73.65 - $87.57
Q4 2024	191,675	$14,970	$74.21	$68.55 - $80.18
Q3 2024	55,210	$4,225	$72.23	$64.27 - $79.27
Q3 2023	187,672	$14,875	$80.21	$72.70 - $86.91
Q2 2023	61,175	$5,119	$79.68	$76.99 - $82.23
Q1 2023	74,769	$6,387	$76.71	$66.66 - $83.54
Q4 2022	69,181	$4,880	$65.23	$58.17 - $72.83
Q3 2022	5,161	$336	$70.16	$61.47 - $76.24
Q2 2022	20,094	$1,438	$71.15	$65.54 - $74.94
Q1 2022	31,693	$2,479	$75.38	$64.96 - $90.64
Q4 2021	39,451	$3,757	$83.62	$77.77 - $90.31
Q3 2021	33,948	$2,987	$90.36	$81.92 - $97.28
Q2 2021	18,242	$1,793	$91.87	$85.53 - $97.29
Q4 2020	14,938	$1,451	$76.44	$59.22 - $90.35
Q3 2020	5,510	$365	$62.47	$58.65 - $68.13
Q3 2019	70,327	$4,546	$57.27	$50.99 - $62.55
Q1 2019	110,714	$6,972	$57.83	$53.69 - $60.43
Q4 2018	101,252	$6,261	$60.76	$52.57 - $64.86
Q3 2018	36,138	$2,529	$60.37	$54.64 - $64.93
Q2 2018	20,321	$1,254	$57.13	$52.96 - $62.04
Q1 2018	3,503	$223	$57.61	$52.34 - $66.45
Q4 2017	14,394	$892	$53.98	$50.40 - $56.65
Q3 2017	38,650	$2,223	$46.70	$42.82 - $53.33
Q2 2017	11,800	$578	$45.31	$43.53 - $47.83
Q4 2016	22,100	$999	$42.59	$39.80 - $48.52
Q2 2016	5,830	$279	$40.14	$36.94 - $43.63
Q1 2016	5,200	$226	$32.54	$26.57 - $38.48