DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022

Shares 10,300 Value ($000) $122 Avg Close $12.86 Range $11.70 - $14.30

Q3 2022

Shares 11,000 Value ($000) $135 Avg Close $15.74 Range $11.85 - $18.76

Q2 2022

Shares 16,400 Value ($000) $250 Avg Close $16.30 Range $14.53 - $19.50

Q1 2022

Shares 16,400 Value ($000) $311 Avg Close $17.67 Range $14.60 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,300	$122	$12.86	$11.70 - $14.30
Q3 2022	11,000	$135	$15.74	$11.85 - $18.76
Q2 2022	16,400	$250	$16.30	$14.53 - $19.50
Q1 2022	16,400	$311	$17.67	$14.60 - $21.23