DOUBLEVERIFY HLDGS INC

Ticker: DV CUSIP: 25862V105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 82,059 Value ($000) $939 Avg Close $11.03 Range $7.64 - $12.34
Q2 2025
Shares 44,798 Value ($000) $671 Avg Close $13.70 Range $11.52 - $16.59
Q1 2025
Shares 66,090 Value ($000) $884 Avg Close $18.52 Range $12.81 - $23.11
Q4 2024
Shares 9,000 Value ($000) $173 Avg Close $18.83 Range $16.11 - $21.31
Q3 2024
Shares 30,000 Value ($000) $505 Avg Close $19.06 Range $16.75 - $21.89
Q3 2023
Shares 10,000 Value ($000) $280 Avg Close $34.19 Range $27.15 - $42.51
Q3 2022
Shares 12,000 Value ($000) $327 Avg Close $25.78 Range $21.61 - $29.92