DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 10,351 Value ($000) $58 Avg Close $5.82 Range $5.41 - $8.10

Q2 2025

Shares 11,125 Value ($000) $65 Avg Close $4.52 Range $2.72 - $5.85

Q1 2024

Shares 46,788 Value ($000) $621 Avg Close $15.47 Range $13.20 - $17.58

Q4 2023

Shares 25,069 Value ($000) $395 Avg Close $14.05 Range $11.25 - $17.00

Q1 2023

Shares 16,576 Value ($000) $190 Avg Close $11.96 Range $10.51 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,351	$58	$5.82	$5.41 - $8.10
Q2 2025	11,125	$65	$4.52	$2.72 - $5.85
Q1 2024	46,788	$621	$15.47	$13.20 - $17.58
Q4 2023	25,069	$395	$14.05	$11.25 - $17.00
Q1 2023	16,576	$190	$11.96	$10.51 - $13.75