DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 235,359 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 154,374 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 132,109 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 20,719 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 11,544 Value ($000) $258,354 Avg Close — Range —
Q2 2020
Shares 26,209 Value ($000) $803,567 Avg Close — Range —
Q1 2020
Shares 24,972 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 67,700 Value ($000) $2,554 Avg Close — Range —
Q2 2018
Shares 25,100 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 83,537 Value ($000) $3,071 Avg Close — Range —
Q4 2017
Shares 42,136 Value ($000) $1,730 Avg Close — Range —
Q3 2017
Shares 65,936 Value ($000) $2,599 Avg Close — Range —
Q2 2017
Shares 44,736 Value ($000) $1,709 Avg Close — Range —
Q4 2014
Shares 110,301 Value ($000) $3,133 Avg Close — Range —
Q4 2013
Shares 81,891 Value ($000) $1,907 Avg Close — Range —
Q3 2013
Shares 25,667 Value ($000) $602 Avg Close — Range —