DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 615 Value ($000) $76 Avg Close $134.99 Range $122.20 - $164.00

Q3 2025

Shares 25 Value ($000) $4 Avg Close $143.45 Range $117.86 - $166.89

Q2 2025

Shares 25 Value ($000) $3 Avg Close $121.60 Range $106.95 - $132.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615	$76	$134.99	$122.20 - $164.00
Q3 2025	25	$4	$143.45	$117.86 - $166.89
Q2 2025	25	$3	$121.60	$106.95 - $132.91