DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 125 Value ($000) $21 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 147 Value ($000) $21 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 63 Value ($000) $9 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 9 Value ($000) $1 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 15 Value ($000) $2 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 4 Value ($000) $1 Avg Close $140.54 Range $126.82 - $151.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125	$21	$135.06	$114.11 - $171.43
Q3 2025	147	$21	$138.73	$125.27 - $150.98
Q2 2025	63	$9	$129.30	$114.61 - $138.84
Q1 2025	9	$1	$137.47	$132.64 - $145.28
Q4 2024	15	$2	$147.76	$138.24 - $160.36
Q3 2024	4	$1	$140.54	$126.82 - $151.02