GEODE CAPITAL MANAGEMENT, 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%	$780,421	138,095	+1,287	+0.94%	$5.65	Q4 2025
30 Sep 2025	0%	0%	$773,159	136,808	0		$5.65	Q3 2025
30 Jun 2025	0%	-0%	$799,143	136,808	-94,056	-41%	$5.84	Q2 2025
31 Mar 2025	0%	+0%	$935,154	230,864	+6,303		$4.05	Q1 2025
31 Dec 2024	0%	-0%	$1,803,533	224,561	-2,057	-0.91%	$8.03	Q4 2024
30 Sep 2024	0%	+0%	$2,121,434	226,618	+764	+0.34%	$9.36	Q3 2024
30 Jun 2024	0%	+0%	$2,385,359	225,854	+97,919	+77%	$10.56	Q2 2024
31 Mar 2024	0%	+0%	$1,698,111	127,935	+9,175	+7.7%	$13.27	Q1 2024
31 Dec 2023	0%	+0%	$1,870,920	118,760	+5,611	+5%	$15.75	Q4 2023
30 Sep 2023	0%	+0%	$1,320,816	113,149	+1,127	+1%	$11.67	Q3 2023
30 Jun 2023	0%	+0%	$1,148,225	112,022	+10,710	+11%	$10.25	Q2 2023
31 Mar 2023	0%	+0%	$1,162,048	101,312	+2,072	+2.1%	$11.47	Q1 2023
31 Dec 2022	0%	+0%	$1,177,000	99,240	+1,080	+1.1%	$11.86	Q4 2022
30 Sep 2022	0%	+0%	$1,204,000	98,160	+3,761	+4%	$12.27	Q3 2022
30 Jun 2022	0%	+0%	$1,438,000	94,399	+3,239	+3.6%	$15.23	Q2 2022
31 Mar 2022	0%	+0%	$1,726,000	91,160	+45,764	+101%	$18.93	Q1 2022
31 Dec 2021	0%	+0%	$940,000	45,396	+18,927	+72%	$20.71	Q4 2021
30 Sep 2021	0%	0%	$325,000	26,469	+183	+0.7%	$12.28	Q3 2021
30 Jun 2021	0%	+0%	$307,000	26,286	+3,103	+13%	$11.68	Q2 2021
31 Mar 2021	0%	+0%	$229,000	23,183	+1,733	+8.1%	$9.88	Q1 2021
31 Dec 2020	0%	+0%	$199,000	21,450	+409	+1.9%	$9.28	Q4 2020
30 Sep 2020	0%	+0%	$152,000	21,041	+21,041	NEW	$7.22	Q3 2020

* 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.