DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025

Shares 6 Value ($000) $1 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 6 Value ($000) $1 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 8 Value ($000) $1 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 12 Value ($000) $2 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 12 Value ($000) $2 Avg Close $140.54 Range $126.82 - $151.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6	$1	$138.73	$125.27 - $150.98
Q2 2025	6	$1	$129.30	$114.61 - $138.84
Q1 2025	8	$1	$137.47	$132.64 - $145.28
Q4 2024	12	$2	$147.76	$138.24 - $160.36
Q3 2024	12	$2	$140.54	$126.82 - $151.02