DELAWARE EQUITY FUNDS V SMALL

Ticker: DCZRX CUSIP: 24610B826 Class: MF

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2025
Shares 24,281 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 24,281 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 24,281 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 24,281 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 24,281 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 24,281 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 24,281 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 24,281 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 24,281 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 26,781 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 26,781 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 26,781 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,781 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 26,781 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 26,781 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 26,781 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 26,781 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 26,781 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 26,781 Value ($000) $820 Avg Close — Range —