DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 13,656 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 13,656 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 13,656 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 13,656 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 13,656 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 13,656 Value ($000) $177 Avg Close — Range —