DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 127 Value ($000) $21 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 131 Value ($000) $22 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 119 Value ($000) $20 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 134 Value ($000) $25 Avg Close $150.46 Range $134.01 - $164.17

Q2 2022

Shares 210 Value ($000) $36 Avg Close $146.48 Range $136.09 - $159.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	127	$21	$151.87	$141.34 - $165.16
Q2 2023	131	$22	$144.95	$134.08 - $156.57
Q1 2023	119	$20	$153.54	$134.05 - $166.49
Q4 2022	134	$25	$150.46	$134.01 - $164.17
Q2 2022	210	$36	$146.48	$136.09 - $159.09