DELTA ASSET MANAGEMENT LLC/TN: LOW position timeline

DELTA ASSET MANAGEMENT LLC/TN held 224,704 LOW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 224,704 shares

   Change vs previous 13F -1,665 shares

   4.28% of the 13F portfolio, value $49,544,985.

   13F-HR 0000860857-26-000004 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 226,369 shares

   Change vs previous 13F -4,824 shares

   4.88% of the 13F portfolio, value $53,486,467.

   13F-HR 0000860857-26-000002 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 231,193 shares

   Change vs previous 13F -1,321 shares

   4.79% of the 13F portfolio, value $55,754,504.

   13F-HR 0000860857-26-000001 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 232,514 shares

   Change vs previous 13F -1,024 shares

   4.96% of the 13F portfolio, value $58,433,093.

   13F-HR 0000860857-25-000003 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 233,538 shares

   Change vs previous 13F -2,334 shares

   4.51% of the 13F portfolio, value $51,815,140.

   13F-HR 0001855205-25-000037 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 235,872 shares

   Change vs previous 13F -4,731 shares

   5.22% of the 13F portfolio, value $55,012,481.

   13F-HR 0001855205-25-000021 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 240,603 shares

   Change vs previous 13F -6,271 shares

   5.31% of the 13F portfolio, value $59,380,867.

   13F-HR 0001855205-25-000010 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 246,874 shares

   Change vs previous 13F not available

   5.76% of the 13F portfolio, value $66,865,862.

   13F-HR 0001855205-24-000051 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).