DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 43,621 Value ($000) $533 Avg Close $12.28 Range $10.56 - $13.51

Q3 2025

Shares 155,671 Value ($000) $1,860 Avg Close $11.31 Range $10.35 - $12.74

Q2 2025

Shares 188,472 Value ($000) $2,037 Avg Close $10.68 Range $8.66 - $12.01

Q1 2025

Shares 237,129 Value ($000) $2,490 Avg Close $10.29 Range $8.81 - $11.68

Q4 2024

Shares 196,744 Value ($000) $1,828 Avg Close $9.61 Range $8.22 - $11.25

Q3 2024

Shares 196,744 Value ($000) $2,170 Avg Close $10.09 Range $9.41 - $10.93

Q2 2024

Shares 196,744 Value ($000) $2,276 Avg Close $10.47 Range $9.74 - $11.31

Q1 2024

Shares 174,766 Value ($000) $1,889 Avg Close $9.60 Range $8.53 - $10.32

Q4 2023

Shares 186,676 Value ($000) $1,831 Avg Close $8.83 Range $8.01 - $9.79

Q3 2023

Shares 186,676 Value ($000) $1,923 Avg Close $7.81 Range $6.83 - $8.83

Q2 2023

Shares 186,476 Value ($000) $1,591 Avg Close $7.09 Range $5.83 - $8.51

Q1 2023

Shares 174,766 Value ($000) $1,889 Avg Close $7.91 Range $6.21 - $9.69

Q4 2022

Shares 148,943 Value ($000) $1,323 Avg Close $7.01 Range $5.35 - $8.21

Q3 2022

Shares 203,782 Value ($000) $1,541 Avg Close $5.75 Range $4.25 - $7.16

Q2 2022

Shares 204,203 Value ($000) $1,252 Avg Close $4.49 Range $3.80 - $5.09

Q1 2022

Shares 25,412 Value ($000) $147 Avg Close $4.19 Range $3.46 - $4.96

Q4 2021

Shares 60,012 Value ($000) $311 Avg Close $4.53 Range $3.87 - $5.44

Q3 2021

Shares 60,012 Value ($000) $392 Avg Close $4.38 Range $3.94 - $5.05

Q2 2021

Shares 132,048 Value ($000) $857 Avg Close $4.62 Range $4.15 - $5.16

Q1 2021

Shares 25,412 Value ($000) $151 Avg Close $4.34 Range $3.87 - $4.96

Q4 2020

Shares 25,412 Value ($000) $133 Avg Close $3.81 Range $3.24 - $4.21

Q3 2020

Shares 25,412 Value ($000) $131 Avg Close $3.77 Range $3.34 - $4.26

Q2 2020

Shares 25,412 Value ($000) $130 Avg Close $4.08 Range $3.31 - $5.42

Q1 2020

Shares 15,002 Value ($000) $115 Avg Close $3.85 Range $2.98 - $5.22

Q2 2016

Shares 51,044 Value ($000) $257 Avg Close $2.76 Range $2.52 - $2.99

Q1 2016

Shares 51,044 Value ($000) $294 Avg Close $2.85 Range $2.31 - $3.77

Q4 2015

Shares 13,154 Value ($000) $106 Avg Close $3.62 Range $3.26 - $3.88

Q3 2015

Shares 12,132 Value ($000) $90 Avg Close $3.48 Range $2.76 - $4.02

Q2 2015

Shares 12,132 Value ($000) $94 Avg Close $3.49 Range $3.01 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,621	$533	$12.28	$10.56 - $13.51
Q3 2025	155,671	$1,860	$11.31	$10.35 - $12.74
Q2 2025	188,472	$2,037	$10.68	$8.66 - $12.01
Q1 2025	237,129	$2,490	$10.29	$8.81 - $11.68
Q4 2024	196,744	$1,828	$9.61	$8.22 - $11.25
Q3 2024	196,744	$2,170	$10.09	$9.41 - $10.93
Q2 2024	196,744	$2,276	$10.47	$9.74 - $11.31
Q1 2024	174,766	$1,889	$9.60	$8.53 - $10.32
Q4 2023	186,676	$1,831	$8.83	$8.01 - $9.79
Q3 2023	186,676	$1,923	$7.81	$6.83 - $8.83
Q2 2023	186,476	$1,591	$7.09	$5.83 - $8.51
Q1 2023	174,766	$1,889	$7.91	$6.21 - $9.69
Q4 2022	148,943	$1,323	$7.01	$5.35 - $8.21
Q3 2022	203,782	$1,541	$5.75	$4.25 - $7.16
Q2 2022	204,203	$1,252	$4.49	$3.80 - $5.09
Q1 2022	25,412	$147	$4.19	$3.46 - $4.96
Q4 2021	60,012	$311	$4.53	$3.87 - $5.44
Q3 2021	60,012	$392	$4.38	$3.94 - $5.05
Q2 2021	132,048	$857	$4.62	$4.15 - $5.16
Q1 2021	25,412	$151	$4.34	$3.87 - $4.96
Q4 2020	25,412	$133	$3.81	$3.24 - $4.21
Q3 2020	25,412	$131	$3.77	$3.34 - $4.26
Q2 2020	25,412	$130	$4.08	$3.31 - $5.42
Q1 2020	15,002	$115	$3.85	$2.98 - $5.22
Q2 2016	51,044	$257	$2.76	$2.52 - $2.99
Q1 2016	51,044	$294	$2.85	$2.31 - $3.77
Q4 2015	13,154	$106	$3.62	$3.26 - $3.88
Q3 2015	12,132	$90	$3.48	$2.76 - $4.02
Q2 2015	12,132	$94	$3.49	$3.01 - $3.83