DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 2,400 Value ($000) $407 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 3,200 Value ($000) $448 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 3,200 Value ($000) $465 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 3,200 Value ($000) $457 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 3,600 Value ($000) $558 Avg Close $147.76 Range $138.24 - $160.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$407	$135.06	$114.11 - $171.43
Q3 2025	3,200	$448	$138.73	$125.27 - $150.98
Q2 2025	3,200	$465	$129.30	$114.61 - $138.84
Q1 2025	3,200	$457	$137.47	$132.64 - $145.28
Q4 2024	3,600	$558	$147.76	$138.24 - $160.36