DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2022

Shares 149 Value ($000) $26 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 149 Value ($000) $28 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 149 Value ($000) $29 Avg Close $154.77 Range $132.12 - $175.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	149	$26	$146.48	$136.09 - $159.09
Q1 2022	149	$28	$152.18	$140.63 - $174.55
Q4 2021	149	$29	$154.77	$132.12 - $175.39