DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $5.82 Range $5.41 - $8.10

Q3 2025

Shares 6 Value ($000) $0 Avg Close $5.64 Range $5.43 - $6.05

Q2 2025

Shares 5 Value ($000) $0 Avg Close $4.52 Range $2.72 - $5.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$5.82	$5.41 - $8.10
Q3 2025	6	$0	$5.64	$5.43 - $6.05
Q2 2025	5	$0	$4.52	$2.72 - $5.85