DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025

Shares 800 Value ($000) $3 Avg Close $6.13 Range $4.03 - $8.45

Q4 2024

Shares 800 Value ($000) $6 Avg Close $8.37 Range $7.34 - $9.58

Q3 2024

Shares 800 Value ($000) $7 Avg Close $10.53 Range $9.24 - $11.99

Q2 2024

Shares 9,400 Value ($000) $99 Avg Close $11.28 Range $9.55 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	800	$3	$6.13	$4.03 - $8.45
Q4 2024	800	$6	$8.37	$7.34 - $9.58
Q3 2024	800	$7	$10.53	$9.24 - $11.99
Q2 2024	9,400	$99	$11.28	$9.55 - $13.64