DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 15,600 Value ($000) $2,644 Avg Close $135.06 Range $114.11 - $171.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,600	$2,644	$135.06	$114.11 - $171.43