DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 50,151 Value ($000) $283 Avg Close $5.82 Range $5.41 - $8.10

Q3 2025

Shares 50,151 Value ($000) $283 Avg Close $5.64 Range $5.43 - $6.05

Q2 2025

Shares 50,151 Value ($000) $293 Avg Close $4.52 Range $2.72 - $5.85

Q1 2025

Shares 50,151 Value ($000) $203 Avg Close $6.13 Range $4.03 - $8.45

Q4 2024

Shares 50,151 Value ($000) $403 Avg Close $8.37 Range $7.34 - $9.58

Q3 2024

Shares 50,151 Value ($000) $469 Avg Close $10.53 Range $9.24 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,151	$283	$5.82	$5.41 - $8.10
Q3 2025	50,151	$283	$5.64	$5.43 - $6.05
Q2 2025	50,151	$293	$4.52	$2.72 - $5.85
Q1 2025	50,151	$203	$6.13	$4.03 - $8.45
Q4 2024	50,151	$403	$8.37	$7.34 - $9.58
Q3 2024	50,151	$469	$10.53	$9.24 - $11.99