DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,150 Value ($000) $23 Avg Close $2.96 Range $2.03 - $4.14
Q3 2025
Shares 23,650 Value ($000) $51 Avg Close $2.67 Range $2.01 - $4.66
Q2 2025
Shares 23,650 Value ($000) $50 Avg Close $1.88 Range $1.60 - $2.24
Q4 2024
Shares 15,900 Value ($000) $46 Avg Close $3.63 Range $2.81 - $4.20
Q3 2024
Shares 41,172 Value ($000) $11 Avg Close $3.65 Range $3.09 - $4.50
Q2 2024
Shares 10,250 Value ($000) $38 Avg Close $4.22 Range $3.53 - $5.00
Q4 2023
Shares 11,450 Value ($000) $62 Avg Close $5.23 Range $4.65 - $6.02
Q3 2023
Shares 11,950 Value ($000) $69 Avg Close $6.66 Range $5.60 - $7.88
Q2 2023
Shares 21,550 Value ($000) $135 Avg Close $5.97 Range $5.11 - $6.90
Q1 2023
Shares 21,050 Value ($000) $134 Avg Close $6.37 Range $5.57 - $7.32
Q4 2022
Shares 22,240 Value ($000) $137 Avg Close $7.50 Range $5.64 - $9.23
Q3 2022
Shares 29,500 Value ($000) $208 Avg Close $8.94 Range $6.80 - $10.43
Q2 2022
Shares 13,350 Value ($000) $127 Avg Close $11.63 Range $9.44 - $14.25