DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 7,654 Value ($000) $492 Avg Close $66.55 Range $63.33 - $72.23

Q3 2025

Shares 17,118 Value ($000) $1,239 Avg Close $72.58 Range $68.17 - $75.82

Q2 2025

Shares 17,118 Value ($000) $1,271 Avg Close $73.57 Range $66.91 - $80.04

Q1 2025

Shares 18,188 Value ($000) $1,461 Avg Close $79.86 Range $73.65 - $87.57

Q4 2024

Shares 10,785 Value ($000) $842 Avg Close $74.21 Range $68.55 - $80.18

Q3 2024

Shares 17,421 Value ($000) $1,333 Avg Close $72.23 Range $64.27 - $79.27

Q2 2024

Shares 17,430 Value ($000) $1,381 Avg Close $77.78 Range $74.69 - $82.32

Q1 2024

Shares 17,620 Value ($000) $1,476 Avg Close $79.67 Range $74.78 - $83.05

Q4 2023

Shares 14,217 Value ($000) $1,225 Avg Close $80.91 Range $75.02 - $86.60

Q3 2023

Shares 14,708 Value ($000) $1,166 Avg Close $80.21 Range $72.70 - $86.91

Q2 2023

Shares 14,708 Value ($000) $1,231 Avg Close $79.68 Range $76.99 - $82.23

Q1 2023

Shares 15,162 Value ($000) $1,295 Avg Close $76.71 Range $66.66 - $83.54

Q4 2022

Shares 11,543 Value ($000) $814 Avg Close $65.23 Range $58.17 - $72.83

Q3 2022

Shares 16,465 Value ($000) $1,073 Avg Close $70.16 Range $61.47 - $76.24

Q2 2022

Shares 17,993 Value ($000) $1,288 Avg Close $71.15 Range $65.54 - $74.94

Q1 2022

Shares 18,437 Value ($000) $1,442 Avg Close $75.38 Range $64.96 - $90.64

Q4 2021

Shares 21,011 Value ($000) $2,001 Avg Close $83.62 Range $77.77 - $90.31

Q3 2021

Shares 19,191 Value ($000) $1,689 Avg Close $90.36 Range $81.92 - $97.28

Q2 2021

Shares 19,839 Value ($000) $1,950 Avg Close $91.87 Range $85.53 - $97.29

Q1 2021

Shares 15,774 Value ($000) $1,557 Avg Close $88.73 Range $79.75 - $94.31

Q4 2020

Shares 9,147 Value ($000) $888 Avg Close $76.44 Range $59.22 - $90.35

Q3 2020

Shares 8,944 Value ($000) $593 Avg Close $62.47 Range $58.65 - $68.13

Q2 2020

Shares 8,944 Value ($000) $589 Avg Close $55.07 Range $46.23 - $63.20

Q1 2020

Shares 7,054 Value ($000) $382 Avg Close $60.05 Range $41.00 - $67.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,654	$492	$66.55	$63.33 - $72.23
Q3 2025	17,118	$1,239	$72.58	$68.17 - $75.82
Q2 2025	17,118	$1,271	$73.57	$66.91 - $80.04
Q1 2025	18,188	$1,461	$79.86	$73.65 - $87.57
Q4 2024	10,785	$842	$74.21	$68.55 - $80.18
Q3 2024	17,421	$1,333	$72.23	$64.27 - $79.27
Q2 2024	17,430	$1,381	$77.78	$74.69 - $82.32
Q1 2024	17,620	$1,476	$79.67	$74.78 - $83.05
Q4 2023	14,217	$1,225	$80.91	$75.02 - $86.60
Q3 2023	14,708	$1,166	$80.21	$72.70 - $86.91
Q2 2023	14,708	$1,231	$79.68	$76.99 - $82.23
Q1 2023	15,162	$1,295	$76.71	$66.66 - $83.54
Q4 2022	11,543	$814	$65.23	$58.17 - $72.83
Q3 2022	16,465	$1,073	$70.16	$61.47 - $76.24
Q2 2022	17,993	$1,288	$71.15	$65.54 - $74.94
Q1 2022	18,437	$1,442	$75.38	$64.96 - $90.64
Q4 2021	21,011	$2,001	$83.62	$77.77 - $90.31
Q3 2021	19,191	$1,689	$90.36	$81.92 - $97.28
Q2 2021	19,839	$1,950	$91.87	$85.53 - $97.29
Q1 2021	15,774	$1,557	$88.73	$79.75 - $94.31
Q4 2020	9,147	$888	$76.44	$59.22 - $90.35
Q3 2020	8,944	$593	$62.47	$58.65 - $68.13
Q2 2020	8,944	$589	$55.07	$46.23 - $63.20
Q1 2020	7,054	$382	$60.05	$41.00 - $67.18