DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 173,487 Value ($000) $2,118 Avg Close $12.28 Range $10.56 - $13.51

Q3 2025

Shares 199,595 Value ($000) $2,385 Avg Close $11.31 Range $10.35 - $12.74

Q2 2025

Shares 113,839 Value ($000) $1,231 Avg Close $10.68 Range $8.66 - $12.01

Q2 2024

Shares 144,508 Value ($000) $1,672 Avg Close $10.47 Range $9.74 - $11.31

Q1 2024

Shares 37,527 Value ($000) $432 Avg Close $9.60 Range $8.53 - $10.32

Q4 2023

Shares 48,898 Value ($000) $480 Avg Close $8.83 Range $8.01 - $9.79

Q2 2023

Shares 47,286 Value ($000) $403 Avg Close $7.09 Range $5.83 - $8.51

Q1 2023

Shares 102,906 Value ($000) $1,112 Avg Close $7.91 Range $6.21 - $9.69

Q1 2022

Shares 14,890 Value ($000) $86 Avg Close $4.19 Range $3.46 - $4.96

Q3 2016

Shares 22,408 Value ($000) $94 Avg Close $2.41 Range $2.13 - $2.78

Q2 2016

Shares 34,064 Value ($000) $171 Avg Close $2.76 Range $2.52 - $2.99

Q1 2016

Shares 25,628 Value ($000) $148 Avg Close $2.85 Range $2.31 - $3.77

Q4 2015

Shares 28,400 Value ($000) $230 Avg Close $3.62 Range $3.26 - $3.88

Q3 2015

Shares 14,102 Value ($000) $105 Avg Close $3.48 Range $2.76 - $4.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,487	$2,118	$12.28	$10.56 - $13.51
Q3 2025	199,595	$2,385	$11.31	$10.35 - $12.74
Q2 2025	113,839	$1,231	$10.68	$8.66 - $12.01
Q2 2024	144,508	$1,672	$10.47	$9.74 - $11.31
Q1 2024	37,527	$432	$9.60	$8.53 - $10.32
Q4 2023	48,898	$480	$8.83	$8.01 - $9.79
Q2 2023	47,286	$403	$7.09	$5.83 - $8.51
Q1 2023	102,906	$1,112	$7.91	$6.21 - $9.69
Q1 2022	14,890	$86	$4.19	$3.46 - $4.96
Q3 2016	22,408	$94	$2.41	$2.13 - $2.78
Q2 2016	34,064	$171	$2.76	$2.52 - $2.99
Q1 2016	25,628	$148	$2.85	$2.31 - $3.77
Q4 2015	28,400	$230	$3.62	$3.26 - $3.88
Q3 2015	14,102	$105	$3.48	$2.76 - $4.02