DOUBLEVERIFY HLDGS INC

Ticker: DV CUSIP: 25862V105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024

Shares 613,922 Value ($000) $10,535 Avg Close $19.06 Range $16.75 - $21.89

Q2 2024

Shares 647,955 Value ($000) $12,616 Avg Close $24.16 Range $17.50 - $35.55

Q2 2023

Shares 40,130 Value ($000) $1,562 Avg Close $32.27 Range $26.49 - $39.87

Q1 2023

Shares 157,039 Value ($000) $4,735 Avg Close $26.19 Range $20.38 - $30.37

Q4 2022

Shares 212,765 Value ($000) $4,672 Avg Close $26.05 Range $21.29 - $32.43

Q3 2022

Shares 17,382 Value ($000) $475 Avg Close $25.78 Range $21.61 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	613,922	$10,535	$19.06	$16.75 - $21.89
Q2 2024	647,955	$12,616	$24.16	$17.50 - $35.55
Q2 2023	40,130	$1,562	$32.27	$26.49 - $39.87
Q1 2023	157,039	$4,735	$26.19	$20.38 - $30.37
Q4 2022	212,765	$4,672	$26.05	$21.29 - $32.43
Q3 2022	17,382	$475	$25.78	$21.61 - $29.92