DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2024

Shares 1,349 Value ($000) $210 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 1,349 Value ($000) $217 Avg Close $140.54 Range $126.82 - $151.02

Q1 2024

Shares 1,363 Value ($000) $209 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 1,363 Value ($000) $225 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 1,366 Value ($000) $229 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 1,367 Value ($000) $234 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 1,367 Value ($000) $224 Avg Close $153.54 Range $134.05 - $166.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,349	$210	$147.76	$138.24 - $160.36
Q3 2024	1,349	$217	$140.54	$126.82 - $151.02
Q1 2024	1,363	$209	$139.41	$128.92 - $148.86
Q4 2023	1,363	$225	$143.81	$129.06 - $155.38
Q3 2023	1,366	$229	$151.87	$141.34 - $165.16
Q2 2023	1,367	$234	$144.95	$134.08 - $156.57
Q1 2023	1,367	$224	$153.54	$134.05 - $166.49