DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2025

Shares 23,811 Value ($000) $96 Avg Close $6.13 Range $4.03 - $8.45

Q4 2024

Shares 23,788 Value ($000) $191 Avg Close $8.37 Range $7.34 - $9.58

Q3 2024

Shares 23,788 Value ($000) $223 Avg Close $10.53 Range $9.24 - $11.99

Q2 2024

Shares 23,788 Value ($000) $251 Avg Close $11.28 Range $9.55 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,811	$96	$6.13	$4.03 - $8.45
Q4 2024	23,788	$191	$8.37	$7.34 - $9.58
Q3 2024	23,788	$223	$10.53	$9.24 - $11.99
Q2 2024	23,788	$251	$11.28	$9.55 - $13.64