DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 2,085 Value ($000) $303 Avg Close $129.30 Range $114.61 - $138.84

Q3 2024

Shares 1,359 Value ($000) $220 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 1,724 Value ($000) $243 Avg Close $135.87 Range $123.39 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,085	$303	$129.30	$114.61 - $138.84
Q3 2024	1,359	$220	$140.54	$126.82 - $151.02
Q2 2024	1,724	$243	$135.87	$123.39 - $144.56