DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 23,795 Value ($000) $4,033 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 39,197 Value ($000) $5,488 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 19,963 Value ($000) $2,901 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 48,739 Value ($000) $6,962 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 28,777 Value ($000) $4,463 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 21,208 Value ($000) $3,427 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 32,022 Value ($000) $4,507 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 22,995 Value ($000) $3,545 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 4,605 Value ($000) $763 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 14,551 Value ($000) $2,453 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 2,360 Value ($000) $404 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 17,109 Value ($000) $3 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 3,905 Value ($000) $1 Avg Close $150.46 Range $134.01 - $164.17

Q3 2022

Shares 1,629 Value ($000) $269 Avg Close $147.61 Range $136.25 - $163.57

Q3 2021

Shares 1,836 Value ($000) $323 Avg Close $130.14 Range $118.84 - $137.69

Q1 2021

Shares 1,415 Value ($000) $221 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 2,329 Value ($000) $348 Avg Close $102.25 Range $85.98 - $112.85

Q4 2019

Shares 4,500 Value ($000) $632 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 28,957 Value ($000) $3,999 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 24,135 Value ($000) $3,420 Avg Close $90.96 Range $87.11 - $95.07

Q2 2018

Shares 2,303 Value ($000) $448 Avg Close $120.51 Range $111.48 - $125.26

Q4 2017

Shares 5,532 Value ($000) $1,143 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 1,338 Value ($000) $284 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 13,675 Value ($000) $2,727 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 3,693 Value ($000) $718 Avg Close $117.69 Range $107.36 - $125.13

Q4 2015

Shares 2,012 Value ($000) $380 Avg Close $112.77 Range $102.52 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,795	$4,033	$135.06	$114.11 - $171.43
Q3 2025	39,197	$5,488	$138.73	$125.27 - $150.98
Q2 2025	19,963	$2,901	$129.30	$114.61 - $138.84
Q1 2025	48,739	$6,962	$137.47	$132.64 - $145.28
Q4 2024	28,777	$4,463	$147.76	$138.24 - $160.36
Q3 2024	21,208	$3,427	$140.54	$126.82 - $151.02
Q2 2024	32,022	$4,507	$135.87	$123.39 - $144.56
Q1 2024	22,995	$3,545	$139.41	$128.92 - $148.86
Q4 2023	4,605	$763	$143.81	$129.06 - $155.38
Q3 2023	14,551	$2,453	$151.87	$141.34 - $165.16
Q2 2023	2,360	$404	$144.95	$134.08 - $156.57
Q1 2023	17,109	$3	$153.54	$134.05 - $166.49
Q4 2022	3,905	$1	$150.46	$134.01 - $164.17
Q3 2022	1,629	$269	$147.61	$136.25 - $163.57
Q3 2021	1,836	$323	$130.14	$118.84 - $137.69
Q1 2021	1,415	$221	$113.17	$101.82 - $130.82
Q4 2020	2,329	$348	$102.25	$85.98 - $112.85
Q4 2019	4,500	$632	$91.16	$79.65 - $98.18
Q3 2019	28,957	$3,999	$86.56	$79.37 - $91.74
Q2 2019	24,135	$3,420	$90.96	$87.11 - $95.07
Q2 2018	2,303	$448	$120.51	$111.48 - $125.26
Q4 2017	5,532	$1,143	$125.16	$120.23 - $130.12
Q3 2017	1,338	$284	$116.26	$110.37 - $126.92
Q2 2017	13,675	$2,727	$117.19	$110.12 - $123.20
Q1 2017	3,693	$718	$117.69	$107.36 - $125.13
Q4 2015	2,012	$380	$112.77	$102.52 - $132.53