DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 7,387 Value ($000) $585 Avg Close $80.21 Range $72.70 - $86.91

Q2 2022

Shares 34,651 Value ($000) $2,480 Avg Close $71.15 Range $65.54 - $74.94

Q1 2022

Shares 22,190 Value ($000) $1,736 Avg Close $75.38 Range $64.96 - $90.64

Q4 2021

Shares 8,337 Value ($000) $794 Avg Close $83.62 Range $77.77 - $90.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,387	$585	$80.21	$72.70 - $86.91
Q2 2022	34,651	$2,480	$71.15	$65.54 - $74.94
Q1 2022	22,190	$1,736	$75.38	$64.96 - $90.64
Q4 2021	8,337	$794	$83.62	$77.77 - $90.31