DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 251 Value ($000) $1 Avg Close $2.96 Range $2.03 - $4.14

Q3 2025

Shares 251 Value ($000) $1 Avg Close $2.67 Range $2.01 - $4.66

Q2 2025

Shares 246 Value ($000) $1 Avg Close $1.88 Range $1.60 - $2.24

Q1 2025

Shares 246 Value ($000) $0 Avg Close $2.70 Range $1.58 - $3.20

Q4 2021

Shares 5,187 Value ($000) $78,739 Avg Close $15.11 Range $13.48 - $17.25

Q3 2021

Shares 2,426 Value ($000) $33,066 Avg Close $15.95 Range $13.27 - $20.65

Q2 2021

Shares 527 Value ($000) $10,883 Avg Close $16.50 Range $14.80 - $20.78

Q1 2021

Shares 5,459 Value ($000) $92,475 Avg Close $13.91 Range $10.31 - $17.73

Q4 2020

Shares 4,009 Value ($000) $42,335 Avg Close $13.64 Range $10.38 - $17.30

Q3 2020

Shares 2,366 Value ($000) $28,913 Avg Close $9.28 Range $6.06 - $14.20

Q2 2020

Shares 534 Value ($000) $3,936 Avg Close $5.11 Range $3.21 - $10.03

Q1 2020

Shares 3,320 Value ($000) $13,313 Avg Close $7.44 Range $2.81 - $10.60

Q4 2019

Shares 1,582 Value ($000) $16,658 Avg Close $9.32 Range $7.51 - $11.13

Q3 2019

Shares 1,450 Value ($000) $12,296 Avg Close $10.94 Range $7.89 - $14.07

Q2 2019

Shares 1,028 Value ($000) $13,971 Avg Close $16.19 Range $12.96 - $24.52

Q1 2019

Shares 1,722 Value ($000) $41,052 Avg Close $23.77 Range $19.32 - $26.87

Q4 2018

Shares 38 Value ($000) $959 Avg Close $28.57 Range $21.82 - $32.77

Q3 2018

Shares 285 Value ($000) $8,966 Avg Close $27.34 Range $22.64 - $35.67

Q2 2018

Shares 333 Value ($000) $7,922 Avg Close $18.80 Range $16.52 - $25.11

Q1 2018

Shares 2,106 Value ($000) $39,445 Avg Close $17.91 Range $15.96 - $19.23

Q4 2017

Shares 2,100 Value ($000) $37,485 Avg Close $18.49 Range $15.13 - $20.75

Q3 2017

Shares 997 Value ($000) $20,229 Avg Close $19.32 Range $17.39 - $21.77

Q2 2017

Shares 1,068 Value ($000) $19,448 Avg Close $19.81 Range $16.01 - $22.89

Q1 2017

Shares 81 Value ($000) $1,724 Avg Close $22.25 Range $18.25 - $26.99

Q4 2016

Shares 541 Value ($000) $13,741 Avg Close $28.94 Range $24.90 - $38.19

Q3 2016

Shares 647 Value ($000) $17,152 Avg Close $27.28 Range $22.75 - $31.79

Q2 2016

Shares 379 Value ($000) $9,270 Avg Close $23.50 Range $17.02 - $27.21

Q4 2015

Shares 693 Value ($000) $10,111 Avg Close $15.09 Range $12.76 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251	$1	$2.96	$2.03 - $4.14
Q3 2025	251	$1	$2.67	$2.01 - $4.66
Q2 2025	246	$1	$1.88	$1.60 - $2.24
Q1 2025	246	$0	$2.70	$1.58 - $3.20
Q4 2021	5,187	$78,739	$15.11	$13.48 - $17.25
Q3 2021	2,426	$33,066	$15.95	$13.27 - $20.65
Q2 2021	527	$10,883	$16.50	$14.80 - $20.78
Q1 2021	5,459	$92,475	$13.91	$10.31 - $17.73
Q4 2020	4,009	$42,335	$13.64	$10.38 - $17.30
Q3 2020	2,366	$28,913	$9.28	$6.06 - $14.20
Q2 2020	534	$3,936	$5.11	$3.21 - $10.03
Q1 2020	3,320	$13,313	$7.44	$2.81 - $10.60
Q4 2019	1,582	$16,658	$9.32	$7.51 - $11.13
Q3 2019	1,450	$12,296	$10.94	$7.89 - $14.07
Q2 2019	1,028	$13,971	$16.19	$12.96 - $24.52
Q1 2019	1,722	$41,052	$23.77	$19.32 - $26.87
Q4 2018	38	$959	$28.57	$21.82 - $32.77
Q3 2018	285	$8,966	$27.34	$22.64 - $35.67
Q2 2018	333	$7,922	$18.80	$16.52 - $25.11
Q1 2018	2,106	$39,445	$17.91	$15.96 - $19.23
Q4 2017	2,100	$37,485	$18.49	$15.13 - $20.75
Q3 2017	997	$20,229	$19.32	$17.39 - $21.77
Q2 2017	1,068	$19,448	$19.81	$16.01 - $22.89
Q1 2017	81	$1,724	$22.25	$18.25 - $26.99
Q4 2016	541	$13,741	$28.94	$24.90 - $38.19
Q3 2016	647	$17,152	$27.28	$22.75 - $31.79
Q2 2016	379	$9,270	$23.50	$17.02 - $27.21
Q4 2015	693	$10,111	$15.09	$12.76 - $16.97