DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2024

Shares 2,212 Value ($000) $0 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 2,712 Value ($000) $0 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 2,187 Value ($000) $0 Avg Close $151.87 Range $141.34 - $165.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,212	$0	$139.41	$128.92 - $148.86
Q4 2023	2,712	$0	$143.81	$129.06 - $155.38
Q3 2023	2,187	$0	$151.87	$141.34 - $165.16