DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 569 Value ($000) $96 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 1,275 Value ($000) $179 Avg Close $138.73 Range $125.27 - $150.98

Q3 2023

Shares 658 Value ($000) $111 Avg Close $151.87 Range $141.34 - $165.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569	$96	$135.06	$114.11 - $171.43
Q3 2025	1,275	$179	$138.73	$125.27 - $150.98
Q3 2023	658	$111	$151.87	$141.34 - $165.16