DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022

Shares 1,685 Value ($000) $278 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 3,225 Value ($000) $560 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 4,253 Value ($000) $796 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 6,918 Value ($000) $1,344 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 6,076 Value ($000) $1,067 Avg Close $130.14 Range $118.84 - $137.69

Q1 2021

Shares 81 Value ($000) $13 Avg Close $113.17 Range $101.82 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,685	$278	$147.61	$136.25 - $163.57
Q2 2022	3,225	$560	$146.48	$136.09 - $159.09
Q1 2022	4,253	$796	$152.18	$140.63 - $174.55
Q4 2021	6,918	$1,344	$154.77	$132.12 - $175.39
Q3 2021	6,076	$1,067	$130.14	$118.84 - $137.69
Q1 2021	81	$13	$113.17	$101.82 - $130.82