DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,686,074 Value ($000) $20,587 Avg Close $12.28 Range $10.56 - $13.51

Q3 2025

Shares 1,606,682 Value ($000) $19,200 Avg Close $11.31 Range $10.35 - $12.74

Q2 2025

Shares 1,611,843 Value ($000) $17,424 Avg Close $10.68 Range $8.66 - $12.01

Q1 2025

Shares 1,687,616 Value ($000) $17,720 Avg Close $10.29 Range $8.81 - $11.68

Q4 2024

Shares 1,657,699 Value ($000) $15,400 Avg Close $9.61 Range $8.22 - $11.25

Q3 2024

Shares 1,652,096 Value ($000) $18,223 Avg Close $10.09 Range $9.41 - $10.93

Q2 2024

Shares 1,657,222 Value ($000) $19,174 Avg Close $10.47 Range $9.74 - $11.31

Q1 2024

Shares 1,565,574 Value ($000) $18,004 Avg Close $9.60 Range $8.53 - $10.32

Q4 2023

Shares 1,543,870 Value ($000) $15,145 Avg Close $8.83 Range $8.01 - $9.79

Q3 2023

Shares 1,465,837 Value ($000) $15,098 Avg Close $7.81 Range $6.83 - $8.83

Q2 2023

Shares 1,378,869 Value ($000) $11,762 Avg Close $7.09 Range $5.83 - $8.51

Q1 2023

Shares 1,300,790 Value ($000) $14,062 Avg Close $7.91 Range $6.21 - $9.69

Q4 2022

Shares 1,230,344 Value ($000) $11 Avg Close $7.01 Range $5.35 - $8.21

Q3 2022

Shares 1,173,743 Value ($000) $8,873 Avg Close $5.75 Range $4.25 - $7.16

Q2 2022

Shares 1,188,394 Value ($000) $7,284 Avg Close $4.49 Range $3.80 - $5.09

Q1 2022

Shares 1,175,460 Value ($000) $6,817 Avg Close $4.19 Range $3.46 - $4.96

Q4 2021

Shares 1,285,907 Value ($000) $6,673 Avg Close $4.53 Range $3.87 - $5.44

Q3 2021

Shares 1,343,570 Value ($000) $8,773 Avg Close $4.38 Range $3.94 - $5.05

Q2 2021

Shares 1,372,648 Value ($000) $8,908 Avg Close $4.62 Range $4.15 - $5.16

Q1 2021

Shares 1,227,500 Value ($000) $7,279 Avg Close $4.34 Range $3.87 - $4.96

Q4 2020

Shares 1,103,381 Value ($000) $5,770 Avg Close $3.81 Range $3.24 - $4.21

Q3 2020

Shares 1,073,362 Value ($000) $5,538 Avg Close $3.77 Range $3.34 - $4.26

Q2 2020

Shares 1,045,417 Value ($000) $5,362 Avg Close $4.08 Range $3.31 - $5.42

Q1 2020

Shares 1,015,616 Value ($000) $7,789 Avg Close $3.85 Range $2.98 - $5.22

Q4 2019

Shares 1,121,869 Value ($000) $9,288 Avg Close $4.37 Range $3.61 - $4.98

Q3 2019

Shares 897,211 Value ($000) $5,517 Avg Close $3.37 Range $2.98 - $3.73

Q2 2019

Shares 447,506 Value ($000) $2,644 Avg Close $3.16 Range $2.59 - $3.56

Q1 2019

Shares 370,493 Value ($000) $1,652 Avg Close $2.46 Range $2.05 - $2.71

Q4 2018

Shares 320,562 Value ($000) $1,256 Avg Close $2.64 Range $2.20 - $3.18

Q3 2018

Shares 270,499 Value ($000) $1,271 Avg Close $2.56 Range $2.32 - $2.77

Q2 2018

Shares 238,625 Value ($000) $1,119 Avg Close $2.23 Range $1.84 - $2.82

Q1 2018

Shares 188,428 Value ($000) $640 Avg Close $2.08 Range $1.83 - $2.23

Q4 2017

Shares 179,731 Value ($000) $645 Avg Close $2.16 Range $1.97 - $2.40

Q3 2017

Shares 167,323 Value ($000) $665 Avg Close $2.22 Range $2.02 - $2.46

Q2 2017

Shares 140,917 Value ($000) $584 Avg Close $2.39 Range $2.09 - $2.69

Q1 2017

Shares 618,763 Value ($000) $2,765 Avg Close $2.50 Range $2.09 - $2.82

Q4 2016

Shares 1,254,833 Value ($000) $5,195 Avg Close $2.11 Range $1.75 - $2.45

Q3 2016

Shares 1,046,700 Value ($000) $4,385 Avg Close $2.41 Range $2.13 - $2.78

Q2 2016

Shares 1,086,689 Value ($000) $5,465 Avg Close $2.76 Range $2.52 - $2.99

Q1 2016

Shares 1,064,630 Value ($000) $6,132 Avg Close $2.85 Range $2.31 - $3.77

Q4 2015

Shares 754,659 Value ($000) $6,104 Avg Close $3.62 Range $3.26 - $3.88

Q3 2015

Shares 931,891 Value ($000) $6,913 Avg Close $3.48 Range $2.76 - $4.02

Q2 2015

Shares 547,329 Value ($000) $4,252 Avg Close $3.49 Range $3.01 - $3.83

Q1 2015

Shares 534,977 Value ($000) $3,734 Avg Close $3.21 Range $2.79 - $4.05

Q4 2014

Shares 486,220 Value ($000) $3,554 Avg Close $2.75 Range $2.25 - $3.24

Q3 2014

Shares 426,831 Value ($000) $2,629 Avg Close $2.93 Range $2.61 - $3.22

Q2 2014

Shares 331,069 Value ($000) $2,383 Avg Close $3.23 Range $2.91 - $3.50

Q1 2014

Shares 245,666 Value ($000) $1,911 Avg Close $3.35 Range $2.84 - $3.68

Q4 2013

Shares 36,464 Value ($000) $249 Avg Close $2.35 Range $1.87 - $2.99

Q3 2013

Shares 36,464 Value ($000) $159 Avg Close $1.84 Range $1.71 - $2.04

Q2 2013

Shares 24,207 Value ($000) $108 Avg Close $1.89 Range $1.72 - $2.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,686,074	$20,587	$12.28	$10.56 - $13.51
Q3 2025	1,606,682	$19,200	$11.31	$10.35 - $12.74
Q2 2025	1,611,843	$17,424	$10.68	$8.66 - $12.01
Q1 2025	1,687,616	$17,720	$10.29	$8.81 - $11.68
Q4 2024	1,657,699	$15,400	$9.61	$8.22 - $11.25
Q3 2024	1,652,096	$18,223	$10.09	$9.41 - $10.93
Q2 2024	1,657,222	$19,174	$10.47	$9.74 - $11.31
Q1 2024	1,565,574	$18,004	$9.60	$8.53 - $10.32
Q4 2023	1,543,870	$15,145	$8.83	$8.01 - $9.79
Q3 2023	1,465,837	$15,098	$7.81	$6.83 - $8.83
Q2 2023	1,378,869	$11,762	$7.09	$5.83 - $8.51
Q1 2023	1,300,790	$14,062	$7.91	$6.21 - $9.69
Q4 2022	1,230,344	$11	$7.01	$5.35 - $8.21
Q3 2022	1,173,743	$8,873	$5.75	$4.25 - $7.16
Q2 2022	1,188,394	$7,284	$4.49	$3.80 - $5.09
Q1 2022	1,175,460	$6,817	$4.19	$3.46 - $4.96
Q4 2021	1,285,907	$6,673	$4.53	$3.87 - $5.44
Q3 2021	1,343,570	$8,773	$4.38	$3.94 - $5.05
Q2 2021	1,372,648	$8,908	$4.62	$4.15 - $5.16
Q1 2021	1,227,500	$7,279	$4.34	$3.87 - $4.96
Q4 2020	1,103,381	$5,770	$3.81	$3.24 - $4.21
Q3 2020	1,073,362	$5,538	$3.77	$3.34 - $4.26
Q2 2020	1,045,417	$5,362	$4.08	$3.31 - $5.42
Q1 2020	1,015,616	$7,789	$3.85	$2.98 - $5.22
Q4 2019	1,121,869	$9,288	$4.37	$3.61 - $4.98
Q3 2019	897,211	$5,517	$3.37	$2.98 - $3.73
Q2 2019	447,506	$2,644	$3.16	$2.59 - $3.56
Q1 2019	370,493	$1,652	$2.46	$2.05 - $2.71
Q4 2018	320,562	$1,256	$2.64	$2.20 - $3.18
Q3 2018	270,499	$1,271	$2.56	$2.32 - $2.77
Q2 2018	238,625	$1,119	$2.23	$1.84 - $2.82
Q1 2018	188,428	$640	$2.08	$1.83 - $2.23
Q4 2017	179,731	$645	$2.16	$1.97 - $2.40
Q3 2017	167,323	$665	$2.22	$2.02 - $2.46
Q2 2017	140,917	$584	$2.39	$2.09 - $2.69
Q1 2017	618,763	$2,765	$2.50	$2.09 - $2.82
Q4 2016	1,254,833	$5,195	$2.11	$1.75 - $2.45
Q3 2016	1,046,700	$4,385	$2.41	$2.13 - $2.78
Q2 2016	1,086,689	$5,465	$2.76	$2.52 - $2.99
Q1 2016	1,064,630	$6,132	$2.85	$2.31 - $3.77
Q4 2015	754,659	$6,104	$3.62	$3.26 - $3.88
Q3 2015	931,891	$6,913	$3.48	$2.76 - $4.02
Q2 2015	547,329	$4,252	$3.49	$3.01 - $3.83
Q1 2015	534,977	$3,734	$3.21	$2.79 - $4.05
Q4 2014	486,220	$3,554	$2.75	$2.25 - $3.24
Q3 2014	426,831	$2,629	$2.93	$2.61 - $3.22
Q2 2014	331,069	$2,383	$3.23	$2.91 - $3.50
Q1 2014	245,666	$1,911	$3.35	$2.84 - $3.68
Q4 2013	36,464	$249	$2.35	$1.87 - $2.99
Q3 2013	36,464	$159	$1.84	$1.71 - $2.04
Q2 2013	24,207	$108	$1.89	$1.72 - $2.15