DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 108 Value ($000) $0 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 108 Value ($000) $0 Avg Close $138.73 Range $125.27 - $150.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$0	$135.06	$114.11 - $171.43
Q3 2025	108	$0	$138.73	$125.27 - $150.98