DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 10,176 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 10,501 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 12,181 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 12,127 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 12,754 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 17,411 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 17,411 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 19,537 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 23,860 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 25,444 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 317,066 Value ($000) $26 Avg Close — Range —