DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,671 Value ($000) $440 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 4,506 Value ($000) $405 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 4,599 Value ($000) $397 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 11,605 Value ($000) $906 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 22,373 Value ($000) $1,791 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 26,396 Value ($000) $2,250 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 28,130 Value ($000) $2,598 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 24,694 Value ($000) $1,783 Avg Close $69.81 Range $66.07 - $75.77
Q4 2023
Shares 15,855 Value ($000) $1,174 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 13,906 Value ($000) $921 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 8,397 Value ($000) $561 Avg Close $55.23 Range $48.11 - $62.40
Q3 2021
Shares 450 Value ($000) $37 Avg Close $64.78 Range $49.38 - $76.65
Q2 2021
Shares 34 Value ($000) $3 Avg Close $52.54 Range $39.40 - $67.68