DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 3,041 Value ($000) $515 Avg Close $135.06 Range $114.11 - $171.43

Q1 2025

Shares 2,564 Value ($000) $366 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 1,769 Value ($000) $274 Avg Close $147.76 Range $138.24 - $160.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,041	$515	$135.06	$114.11 - $171.43
Q1 2025	2,564	$366	$137.47	$132.64 - $145.28
Q4 2024	1,769	$274	$147.76	$138.24 - $160.36