DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,520 Value ($000) $128 Avg Close $12.28 Range $10.56 - $13.51

Q1 2025

Shares 10,113 Value ($000) $106 Avg Close $10.29 Range $8.81 - $11.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,520	$128	$12.28	$10.56 - $13.51
Q1 2025	10,113	$106	$10.29	$8.81 - $11.68