ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 280,935 Value ($000) $2,646 Avg Close $8.40 Range $7.63 - $9.55

Q3 2025

Shares 267,759 Value ($000) $2,196 Avg Close $8.94 Range $7.70 - $11.48

Q2 2025

Shares 186,209 Value ($000) $1,817 Avg Close $9.63 Range $8.31 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,935	$2,646	$8.40	$7.63 - $9.55
Q3 2025	267,759	$2,196	$8.94	$7.70 - $11.48
Q2 2025	186,209	$1,817	$9.63	$8.31 - $10.50