DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2023

Shares 11 Value ($000) $0 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 19 Value ($000) $0 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 11 Value ($000) $0 Avg Close $144.95 Range $134.08 - $156.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11	$0	$143.81	$129.06 - $155.38
Q3 2023	19	$0	$151.87	$141.34 - $165.16
Q2 2023	11	$0	$144.95	$134.08 - $156.57