DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 53,628 Value ($000) $655 Avg Close $12.28 Range $10.56 - $13.51
Q3 2025
Shares 52,028 Value ($000) $561 Avg Close $11.31 Range $10.35 - $12.74
Q2 2025
Shares 52,028 Value ($000) $562 Avg Close $10.68 Range $8.66 - $12.01
Q1 2025
Shares 64,107 Value ($000) $673 Avg Close $10.29 Range $8.81 - $11.68
Q4 2024
Shares 61,207 Value ($000) $590 Avg Close $9.61 Range $8.22 - $11.25
Q3 2024
Shares 678,808 Value ($000) $62 Avg Close $10.09 Range $9.41 - $10.93
Q2 2024
Shares 54,542 Value ($000) $631 Avg Close $10.47 Range $9.74 - $11.31
Q1 2024
Shares 57,542 Value ($000) $677 Avg Close $9.60 Range $8.53 - $10.32
Q4 2023
Shares 46,631 Value ($000) $457 Avg Close $8.83 Range $8.01 - $9.79
Q3 2023
Shares 46,636 Value ($000) $465 Avg Close $7.81 Range $6.83 - $8.83
Q2 2023
Shares 43,144 Value ($000) $368 Avg Close $7.09 Range $5.83 - $8.51
Q1 2023
Shares 34,884 Value ($000) $377 Avg Close $7.91 Range $6.21 - $9.69
Q4 2022
Shares 65,580 Value ($000) $582 Avg Close $7.01 Range $5.35 - $8.21
Q1 2021
Shares 857 Value ($000) $4 Avg Close $4.34 Range $3.87 - $4.96
Q4 2020
Shares 857 Value ($000) $4 Avg Close $3.81 Range $3.24 - $4.21