DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 18,783 Value ($000) $224 Avg Close $11.31 Range $10.35 - $12.74
Q2 2024
Shares 61,280 Value ($000) $709 Avg Close $10.47 Range $9.74 - $11.31
Q1 2024
Shares 56,419 Value ($000) $649 Avg Close $9.60 Range $8.53 - $10.32
Q4 2023
Shares 62,707 Value ($000) $615 Avg Close $8.83 Range $8.01 - $9.79
Q3 2023
Shares 62,707 Value ($000) $646 Avg Close $7.81 Range $6.83 - $8.83
Q2 2023
Shares 62,707 Value ($000) $535 Avg Close $7.09 Range $5.83 - $8.51
Q1 2023
Shares 33,265 Value ($000) $360 Avg Close $7.91 Range $6.21 - $9.69