Madison Asset Management, LLC

Holdings History for DULUTH HOLDINGS INC. - Class B Common Stock (DLTH)

Symbol: DLTH on Nasdaq
Investment type: Equity / Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$1,586,576	762,777	0		$2.08	Q4 2025
30 Sep 2025	0.03%	0%	$2,982,458	762,777	0		$3.91	Q3 2025
30 Jun 2025	0.02%	0%	$1,601,832	762,777	0		$2.10	Q2 2025
31 Mar 2025	0.01%	0%	$1,327,232	762,777	0		$1.74	Q1 2025
31 Dec 2024	0.03%	0%	$2,356,981	762,777	0		$3.09	Q4 2024
30 Sep 2024	0.03%	0%	$2,868,042	762,777	0		$3.76	Q3 2024
30 Jun 2024	0.03%	0%	$2,814,647	762,777	0		$3.69	Q2 2024
31 Mar 2024	0.05%	0%	$3,737,607	762,777	0		$4.90	Q1 2024
31 Dec 2023	0.06%	0%	$4,103,740	762,777	0		$5.38	Q4 2023
30 Sep 2023	0.07%	0%	$4,584,290	762,777	0		$6.01	Q3 2023
30 Jun 2023	0.07%	0%	$4,790,240	762,777	0		$6.28	Q2 2023
31 Mar 2023	0.07%	0%	$4,866,517	762,777	0		$6.38	Q1 2023
31 Dec 2022	0.07%	0%	$4,714,000	762,777	0		$6.18	Q4 2022
30 Sep 2022	0.09%	0%	$5,370,000	762,777	0		$7.04	Q3 2022
30 Jun 2022	0.11%	0%	$7,277,000	762,777	0		$9.54	Q2 2022
31 Mar 2022	0.13%	+0.13%	$9,329,000	762,777	+762,777	NEW	$12.23	Q1 2022

* 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.