DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 3 Value ($000) $0 Avg Close $138.73 Range $125.27 - $150.98
Q3 2024
Shares 22 Value ($000) $4 Avg Close $140.54 Range $126.82 - $151.02