DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 49,315 Value ($000) $3,167 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 52,810 Value ($000) $3,822 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 41,150 Value ($000) $3,056 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 13,911 Value ($000) $1,117 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 34,814 Value ($000) $2,719 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 64,351 Value ($000) $4,925 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 37,661 Value ($000) $2,984 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 57,295 Value ($000) $4,800 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 25,013 Value ($000) $2,156 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 47,064 Value ($000) $3,730 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 22,959 Value ($000) $1,921 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 10,495 Value ($000) $896 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 35,553 Value ($000) $2,508 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 50,618 Value ($000) $3,298 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 78,838 Value ($000) $5,642 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 37,053 Value ($000) $2,898 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 60,195 Value ($000) $5,732 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 11,553 Value ($000) $1,017 Avg Close $90.36 Range $81.92 - $97.28
Q3 2020
Shares 22,036 Value ($000) $1,461 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 27,686 Value ($000) $1,824 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 10,558 Value ($000) $572 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 28,464 Value ($000) $1,958 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 14,494 Value ($000) $937 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 8,764 Value ($000) $566 Avg Close $57.88 Range $54.55 - $59.82
Q3 2018
Shares 11,701 Value ($000) $819 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 4,336 Value ($000) $267 Avg Close $57.13 Range $52.96 - $62.04