DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 3,569 Value ($000) $519 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 3,617 Value ($000) $517 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 2,887 Value ($000) $448 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 1,495 Value ($000) $242 Avg Close $140.54 Range $126.82 - $151.02

Q1 2024

Shares 1,508 Value ($000) $232 Avg Close $139.41 Range $128.92 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,569	$519	$129.30	$114.61 - $138.84
Q1 2025	3,617	$517	$137.47	$132.64 - $145.28
Q4 2024	2,887	$448	$147.76	$138.24 - $160.36
Q3 2024	1,495	$242	$140.54	$126.82 - $151.02
Q1 2024	1,508	$232	$139.41	$128.92 - $148.86