DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 1,758 Value ($000) $251 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 3,569 Value ($000) $554 Avg Close $147.76 Range $138.24 - $160.36

Q2 2024

Shares 2,276 Value ($000) $320 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 1,352 Value ($000) $208 Avg Close $139.41 Range $128.92 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,758	$251	$137.47	$132.64 - $145.28
Q4 2024	3,569	$554	$147.76	$138.24 - $160.36
Q2 2024	2,276	$320	$135.87	$123.39 - $144.56
Q1 2024	1,352	$208	$139.41	$128.92 - $148.86