FMR LLC

Holdings History for DLH Holdings Corp. - Common Stock, $0.001 par value (DLHC)

Symbol: DLHC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$49,618	8,782	+3,447	+65%	$5.65	Q4 2025
30 Sep 2025	0%	0%	$30,143	5,335	-1,136	-18%	$5.65	Q3 2025
30 Jun 2025	0%	+0%	$37,791	6,471	+5,216	+416%	$5.84	Q2 2025
31 Mar 2025	0%	0%	$5,083	1,255	+469		$4.05	Q1 2025
31 Dec 2024	0%	0%	$6,312	786	+284	+57%	$8.03	Q4 2024
30 Sep 2024	0%	0%	$4,699	502	+502	NEW	$9.36	Q3 2024
31 Mar 2024		-0%	$0	0	-655	-100%	$5.78	Q1 2024
31 Dec 2023	0%	+0%	$10,316	655	+650	+13000%	$15.75	Q4 2023
30 Sep 2023	0%	0%	$58	5	+5	NEW	$11.60	Q3 2023
31 Mar 2023		0%	$0	0	-186	-100%	$5.78	Q1 2023
31 Dec 2022	0%	0%	$2,207	186	0		$11.87	Q4 2022
30 Sep 2022	0%	0%	$2,000	186	+186	NEW	$10.75	Q3 2022
31 Dec 2019		0%	$0	0	-200	-100%	$5.78	Q4 2019
30 Sep 2019	0%	0%	$1,000	200	+200	NEW	$5.00	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.