DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 132,528 Value ($000) $1,618 Avg Close $12.28 Range $10.56 - $13.51

Q3 2025

Shares 132,528 Value ($000) $1,584 Avg Close $11.31 Range $10.35 - $12.74

Q2 2025

Shares 109,082 Value ($000) $1,179 Avg Close $10.68 Range $8.66 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,528	$1,618	$12.28	$10.56 - $13.51
Q3 2025	132,528	$1,584	$11.31	$10.35 - $12.74
Q2 2025	109,082	$1,179	$10.68	$8.66 - $12.01