DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 584,540 Value ($000) $6,985 Avg Close $11.31 Range $10.35 - $12.74

Q2 2025

Shares 456,730 Value ($000) $4,937 Avg Close $10.68 Range $8.66 - $12.01

Q1 2025

Shares 402,366 Value ($000) $4,225 Avg Close $10.29 Range $8.81 - $11.68

Q2 2023

Shares 8,470 Value ($000) $72 Avg Close $7.09 Range $5.83 - $8.51

Q4 2018

Shares 6,000 Value ($000) $24 Avg Close $2.64 Range $2.20 - $3.18

Q4 2017

Shares 8,900 Value ($000) $32 Avg Close $2.16 Range $1.97 - $2.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	584,540	$6,985	$11.31	$10.35 - $12.74
Q2 2025	456,730	$4,937	$10.68	$8.66 - $12.01
Q1 2025	402,366	$4,225	$10.29	$8.81 - $11.68
Q2 2023	8,470	$72	$7.09	$5.83 - $8.51
Q4 2018	6,000	$24	$2.64	$2.20 - $3.18
Q4 2017	8,900	$32	$2.16	$1.97 - $2.40