DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022

Shares 656,958 Value ($000) $4 Avg Close $7.50 Range $5.64 - $9.23

Q3 2022

Shares 961,107 Value ($000) $6,766 Avg Close $8.94 Range $6.80 - $10.43

Q2 2022

Shares 990,912 Value ($000) $9,453 Avg Close $11.63 Range $9.44 - $14.25

Q1 2022

Shares 1,025,655 Value ($000) $12,544 Avg Close $13.99 Range $11.92 - $15.90

Q4 2021

Shares 1,025,393 Value ($000) $15,566 Avg Close $15.11 Range $13.48 - $17.25

Q3 2021

Shares 1,019,387 Value ($000) $13,894 Avg Close $15.95 Range $13.27 - $20.65

Q2 2021

Shares 1,023,467 Value ($000) $21,134 Avg Close $16.50 Range $14.80 - $20.78

Q1 2021

Shares 1,402,957 Value ($000) $23,766 Avg Close $13.91 Range $10.31 - $17.73

Q4 2020

Shares 1,361,550 Value ($000) $14,378 Avg Close $13.64 Range $10.38 - $17.30

Q3 2020

Shares 867,499 Value ($000) $10,601 Avg Close $9.28 Range $6.06 - $14.20

Q2 2020

Shares 425,032 Value ($000) $3,132 Avg Close $5.11 Range $3.21 - $10.03

Q1 2020

Shares 423,543 Value ($000) $1,699 Avg Close $7.44 Range $2.81 - $10.60

Q4 2019

Shares 452,761 Value ($000) $4,768 Avg Close $9.32 Range $7.51 - $11.13

Q3 2019

Shares 404,984 Value ($000) $3,434 Avg Close $10.94 Range $7.89 - $14.07

Q2 2019

Shares 392,938 Value ($000) $5,340 Avg Close $16.19 Range $12.96 - $24.52

Q1 2019

Shares 429,050 Value ($000) $10,229 Avg Close $23.77 Range $19.32 - $26.87

Q4 2018

Shares 323,181 Value ($000) $8,154 Avg Close $28.57 Range $21.82 - $32.77

Q3 2018

Shares 322,133 Value ($000) $10,134 Avg Close $27.34 Range $22.64 - $35.67

Q2 2018

Shares 528,996 Value ($000) $12,585 Avg Close $18.80 Range $16.52 - $25.11

Q1 2018

Shares 608,541 Value ($000) $11,398 Avg Close $17.91 Range $15.96 - $19.23

Q4 2017

Shares 600,597 Value ($000) $10,721 Avg Close $18.49 Range $15.13 - $20.75

Q3 2017

Shares 574,407 Value ($000) $11,655 Avg Close $19.32 Range $17.39 - $21.77

Q2 2017

Shares 574,407 Value ($000) $10,460 Avg Close $19.81 Range $16.01 - $22.89

Q1 2017

Shares 506,007 Value ($000) $10,773 Avg Close $22.25 Range $18.25 - $26.99

Q4 2016

Shares 352,907 Value ($000) $8,964 Avg Close $28.94 Range $24.90 - $38.19

Q3 2016

Shares 295,760 Value ($000) $7,841 Avg Close $27.28 Range $22.75 - $31.79

Q2 2016

Shares 258,200 Value ($000) $6,316 Avg Close $23.50 Range $17.02 - $27.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	656,958	$4	$7.50	$5.64 - $9.23
Q3 2022	961,107	$6,766	$8.94	$6.80 - $10.43
Q2 2022	990,912	$9,453	$11.63	$9.44 - $14.25
Q1 2022	1,025,655	$12,544	$13.99	$11.92 - $15.90
Q4 2021	1,025,393	$15,566	$15.11	$13.48 - $17.25
Q3 2021	1,019,387	$13,894	$15.95	$13.27 - $20.65
Q2 2021	1,023,467	$21,134	$16.50	$14.80 - $20.78
Q1 2021	1,402,957	$23,766	$13.91	$10.31 - $17.73
Q4 2020	1,361,550	$14,378	$13.64	$10.38 - $17.30
Q3 2020	867,499	$10,601	$9.28	$6.06 - $14.20
Q2 2020	425,032	$3,132	$5.11	$3.21 - $10.03
Q1 2020	423,543	$1,699	$7.44	$2.81 - $10.60
Q4 2019	452,761	$4,768	$9.32	$7.51 - $11.13
Q3 2019	404,984	$3,434	$10.94	$7.89 - $14.07
Q2 2019	392,938	$5,340	$16.19	$12.96 - $24.52
Q1 2019	429,050	$10,229	$23.77	$19.32 - $26.87
Q4 2018	323,181	$8,154	$28.57	$21.82 - $32.77
Q3 2018	322,133	$10,134	$27.34	$22.64 - $35.67
Q2 2018	528,996	$12,585	$18.80	$16.52 - $25.11
Q1 2018	608,541	$11,398	$17.91	$15.96 - $19.23
Q4 2017	600,597	$10,721	$18.49	$15.13 - $20.75
Q3 2017	574,407	$11,655	$19.32	$17.39 - $21.77
Q2 2017	574,407	$10,460	$19.81	$16.01 - $22.89
Q1 2017	506,007	$10,773	$22.25	$18.25 - $26.99
Q4 2016	352,907	$8,964	$28.94	$24.90 - $38.19
Q3 2016	295,760	$7,841	$27.28	$22.75 - $31.79
Q2 2016	258,200	$6,316	$23.50	$17.02 - $27.21