DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2024

Shares 1,220,973 Value ($000) $10,989 Avg Close $9.61 Range $8.22 - $11.25

Q3 2024

Shares 1,204,231 Value ($000) $13,247 Avg Close $10.09 Range $9.41 - $10.93

Q2 2024

Shares 1,187,495 Value ($000) $14,250 Avg Close $10.47 Range $9.74 - $11.31

Q1 2024

Shares 1,368,121 Value ($000) $16,417 Avg Close $9.60 Range $8.53 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,220,973	$10,989	$9.61	$8.22 - $11.25
Q3 2024	1,204,231	$13,247	$10.09	$9.41 - $10.93
Q2 2024	1,187,495	$14,250	$10.47	$9.74 - $11.31
Q1 2024	1,368,121	$16,417	$9.60	$8.53 - $10.32