DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,159 Value ($000) $196 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 1,170 Value ($000) $164 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 1,524 Value ($000) $221 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 1,581 Value ($000) $226 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 1,503 Value ($000) $233 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 1,441 Value ($000) $233 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 1,627 Value ($000) $229 Avg Close $135.87 Range $123.39 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,159	$196	$135.06	$114.11 - $171.43
Q3 2025	1,170	$164	$138.73	$125.27 - $150.98
Q2 2025	1,524	$221	$129.30	$114.61 - $138.84
Q1 2025	1,581	$226	$137.47	$132.64 - $145.28
Q4 2024	1,503	$233	$147.76	$138.24 - $160.36
Q3 2024	1,441	$233	$140.54	$126.82 - $151.02
Q2 2024	1,627	$229	$135.87	$123.39 - $144.56