DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 2,114 Value ($000) $358 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 1,772 Value ($000) $248 Avg Close $138.73 Range $125.27 - $150.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,114	$358	$135.06	$114.11 - $171.43
Q3 2025	1,772	$248	$138.73	$125.27 - $150.98