DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 8,808 Value ($000) $1,509 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 5,981 Value ($000) $984 Avg Close $153.54 Range $134.05 - $166.49

Q4 2022

Shares 5,554 Value ($000) $1,028 Avg Close $150.46 Range $134.01 - $164.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,808	$1,509	$144.95	$134.08 - $156.57
Q1 2023	5,981	$984	$153.54	$134.05 - $166.49
Q4 2022	5,554	$1,028	$150.46	$134.01 - $164.17