DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 8,197 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 8,365 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 9,484 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 5,845 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 5,546 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 4,662 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 8,222 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 62,900 Value ($000) $986 Avg Close — Range —
Q3 2022
Shares 93,900 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 225,917 Value ($000) $5,056 Avg Close — Range —
Q1 2022
Shares 361,577 Value ($000) $12,084 Avg Close — Range —
Q4 2021
Shares 156,654 Value ($000) $5,248 Avg Close — Range —
Q3 2021
Shares 149,287 Value ($000) $4,719 Avg Close — Range —
Q2 2021
Shares 158,502 Value ($000) $5,329 Avg Close — Range —
Q1 2021
Shares 185,500 Value ($000) $5,825 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $3,502 Avg Close — Range —
Q3 2020
Shares 35,500 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 86,700 Value ($000) $2,658 Avg Close — Range —
Q1 2020
Shares 244,000 Value ($000) $7,444 Avg Close — Range —