DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 47 Value ($000) $7 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 47 Value ($000) $8 Avg Close $140.54 Range $126.82 - $151.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	47	$7	$147.76	$138.24 - $160.36
Q3 2024	47	$8	$140.54	$126.82 - $151.02