DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 238 Value ($000) $40 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 85 Value ($000) $12 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 85 Value ($000) $12 Avg Close $129.30 Range $114.61 - $138.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238	$40	$135.06	$114.11 - $171.43
Q3 2025	85	$12	$138.73	$125.27 - $150.98
Q2 2025	85	$12	$129.30	$114.61 - $138.84