DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q3 2025

Shares 10,070 Value ($000) $893 Avg Close $92.18 Range $85.37 - $96.47

Q2 2025

Shares 37,514 Value ($000) $3,217 Avg Close $81.57 Range $64.74 - $90.28

Q1 2025

Shares 24,908 Value ($000) $2,015 Avg Close $78.96 Range $74.30 - $84.87

Q4 2024

Shares 45,631 Value ($000) $3,736 Avg Close $80.24 Range $74.01 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,070	$893	$92.18	$85.37 - $96.47
Q2 2025	37,514	$3,217	$81.57	$64.74 - $90.28
Q1 2025	24,908	$2,015	$78.96	$74.30 - $84.87
Q4 2024	45,631	$3,736	$80.24	$74.01 - $86.75