DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025

Shares 4,470 Value ($000) $758 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 8,914 Value ($000) $1,248 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 7,737 Value ($000) $1,124 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 10,381 Value ($000) $1,483 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 16,605 Value ($000) $2,575 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 15,613 Value ($000) $2,523 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 8,983 Value ($000) $1,264 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 7,975 Value ($000) $1,230 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 9,616 Value ($000) $1,592 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 9,404 Value ($000) $1,585 Avg Close $151.87 Range $141.34 - $165.16

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

Q3 2022

Shares 8,032 Value ($000) $1,325 Avg Close $147.61 Range $136.25 - $163.57

Q2 2022

Shares 12,087 Value ($000) $2,099 Avg Close $146.48 Range $136.09 - $159.09

Q1 2022

Shares 11,968 Value ($000) $2,242 Avg Close $152.18 Range $140.63 - $174.55

Q4 2021

Shares 11,968 Value ($000) $2,325 Avg Close $154.77 Range $132.12 - $175.39

Q3 2021

Shares 13,531 Value ($000) $2,377 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 14,874 Value ($000) $2,489 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 19,571 Value ($000) $3,053 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 17,148 Value ($000) $2,560 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 8,702 Value ($000) $1,099 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 6,755 Value ($000) $768 Avg Close $71.09 Range $56.05 - $85.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,470	$758	$135.06	$114.11 - $171.43
Q3 2025	8,914	$1,248	$138.73	$125.27 - $150.98
Q2 2025	7,737	$1,124	$129.30	$114.61 - $138.84
Q1 2025	10,381	$1,483	$137.47	$132.64 - $145.28
Q4 2024	16,605	$2,575	$147.76	$138.24 - $160.36
Q3 2024	15,613	$2,523	$140.54	$126.82 - $151.02
Q2 2024	8,983	$1,264	$135.87	$123.39 - $144.56
Q1 2024	7,975	$1,230	$139.41	$128.92 - $148.86
Q4 2023	9,616	$1,592	$143.81	$129.06 - $155.38
Q3 2023	9,404	$1,585	$151.87	$141.34 - $165.16
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
Q3 2022	8,032	$1,325	$147.61	$136.25 - $163.57
Q2 2022	12,087	$2,099	$146.48	$136.09 - $159.09
Q1 2022	11,968	$2,242	$152.18	$140.63 - $174.55
Q4 2021	11,968	$2,325	$154.77	$132.12 - $175.39
Q3 2021	13,531	$2,377	$130.14	$118.84 - $137.69
Q2 2021	14,874	$2,489	$126.70	$115.45 - $132.56
Q1 2021	19,571	$3,053	$113.17	$101.82 - $130.82
Q4 2020	17,148	$2,560	$102.25	$85.98 - $112.85
Q3 2020	8,702	$1,099	$82.75	$73.49 - $86.98
Q2 2020	6,755	$768	$71.09	$56.05 - $85.53