DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 513,509 Value ($000) $48 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 389,777 Value ($000) $35 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 305,103 Value ($000) $26 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 345,206 Value ($000) $27 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 661,010 Value ($000) $53 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 665,639 Value ($000) $58 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 788,905 Value ($000) $73 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 591,001 Value ($000) $43 Avg Close $69.81 Range $66.07 - $75.77
Q4 2023
Shares 418,169 Value ($000) $31 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 386,855 Value ($000) $26 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 313,945 Value ($000) $21 Avg Close $55.23 Range $48.11 - $62.40
Q1 2023
Shares 291,808 Value ($000) $16 Avg Close $51.23 Range $46.59 - $56.59
Q4 2022
Shares 332,609 Value ($000) $17 Avg Close $50.25 Range $45.92 - $55.43
Q3 2022
Shares 284,265 Value ($000) $15,812 Avg Close $58.62 Range $47.49 - $69.39
Q2 2022
Shares 281,617 Value ($000) $17,769 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 203,718 Value ($000) $20,887 Avg Close $78.87 Range $58.88 - $93.48
Q4 2021
Shares 16,408 Value ($000) $1,224 Avg Close $62.08 Range $56.28 - $71.90
Q3 2021
Shares 65,400 Value ($000) $5,354 Avg Close $64.78 Range $49.38 - $76.65