DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025

Shares 2,537 Value ($000) $355 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 1,757 Value ($000) $255 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 1,812 Value ($000) $259 Avg Close $137.47 Range $132.64 - $145.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,537	$355	$138.73	$125.27 - $150.98
Q2 2025	1,757	$255	$129.30	$114.61 - $138.84
Q1 2025	1,812	$259	$137.47	$132.64 - $145.28