DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 6,566 Value ($000) $1,113 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 10,799 Value ($000) $1,512 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 9,609 Value ($000) $1,396 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 14,600 Value ($000) $2,085 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 24,638 Value ($000) $3,821 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 25,188 Value ($000) $4,071 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 24,341 Value ($000) $3,426 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 23,247 Value ($000) $3,584 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 28,452 Value ($000) $4,711 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 23,517 Value ($000) $3,964 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 22,118 Value ($000) $3,789 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 15,840 Value ($000) $2,607 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 13,989 Value ($000) $2,588 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 19,271 Value ($000) $3,180 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 17,485 Value ($000) $3,036 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 17,566 Value ($000) $3,290 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 17,706 Value ($000) $3,439 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 20,878 Value ($000) $3,667 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 22,702 Value ($000) $3,798 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 21,598 Value ($000) $3,370 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 20,234 Value ($000) $3,020 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 17,974 Value ($000) $2,270 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 19,121 Value ($000) $2,173 Avg Close $71.09 Range $56.05 - $85.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,566	$1,113	$135.06	$114.11 - $171.43
Q3 2025	10,799	$1,512	$138.73	$125.27 - $150.98
Q2 2025	9,609	$1,396	$129.30	$114.61 - $138.84
Q1 2025	14,600	$2,085	$137.47	$132.64 - $145.28
Q4 2024	24,638	$3,821	$147.76	$138.24 - $160.36
Q3 2024	25,188	$4,071	$140.54	$126.82 - $151.02
Q2 2024	24,341	$3,426	$135.87	$123.39 - $144.56
Q1 2024	23,247	$3,584	$139.41	$128.92 - $148.86
Q4 2023	28,452	$4,711	$143.81	$129.06 - $155.38
Q3 2023	23,517	$3,964	$151.87	$141.34 - $165.16
Q2 2023	22,118	$3,789	$144.95	$134.08 - $156.57
Q1 2023	15,840	$2,607	$153.54	$134.05 - $166.49
Q4 2022	13,989	$2,588	$150.46	$134.01 - $164.17
Q3 2022	19,271	$3,180	$147.61	$136.25 - $163.57
Q2 2022	17,485	$3,036	$146.48	$136.09 - $159.09
Q1 2022	17,566	$3,290	$152.18	$140.63 - $174.55
Q4 2021	17,706	$3,439	$154.77	$132.12 - $175.39
Q3 2021	20,878	$3,667	$130.14	$118.84 - $137.69
Q2 2021	22,702	$3,798	$126.70	$115.45 - $132.56
Q1 2021	21,598	$3,370	$113.17	$101.82 - $130.82
Q4 2020	20,234	$3,020	$102.25	$85.98 - $112.85
Q3 2020	17,974	$2,270	$82.75	$73.49 - $86.98
Q2 2020	19,121	$2,173	$71.09	$56.05 - $85.53