DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 1,500 Value ($000) $254 Avg Close $135.06 Range $114.11 - $171.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$254	$135.06	$114.11 - $171.43