DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025

Shares 1,900 Value ($000) $266 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 1,700 Value ($000) $247 Avg Close $129.30 Range $114.61 - $138.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,900	$266	$138.73	$125.27 - $150.98
Q2 2025	1,700	$247	$129.30	$114.61 - $138.84