DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025

Shares 1,332 Value ($000) $186 Avg Close $138.73 Range $125.27 - $150.98

Q1 2025

Shares 2 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 2 Value ($000) $0 Avg Close $147.76 Range $138.24 - $160.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,332	$186	$138.73	$125.27 - $150.98
Q1 2025	2	$0	$137.47	$132.64 - $145.28
Q4 2024	2	$0	$147.76	$138.24 - $160.36