DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 6 Value ($000) $1 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 6 Value ($000) $1 Avg Close $138.73 Range $125.27 - $150.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$1	$135.06	$114.11 - $171.43
Q3 2025	6	$1	$138.73	$125.27 - $150.98