DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 3,030 Value ($000) $1 Avg Close $135.06 Range $114.11 - $171.43

Q2 2024

Shares 2,823 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56

Q2 2021

Shares 2,470 Value ($000) $413 Avg Close $126.70 Range $115.45 - $132.56

Q3 2018

Shares 1,372 Value ($000) $227 Avg Close $112.25 Range $97.96 - $121.58

Q3 2017

Shares 1,111 Value ($000) $236 Avg Close $116.26 Range $110.37 - $126.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,030	$1	$135.06	$114.11 - $171.43
Q2 2024	2,823	$0	$135.87	$123.39 - $144.56
Q2 2021	2,470	$413	$126.70	$115.45 - $132.56
Q3 2018	1,372	$227	$112.25	$97.96 - $121.58
Q3 2017	1,111	$236	$116.26	$110.37 - $126.92