DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 4,411 Value ($000) $748 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 7,129 Value ($000) $998 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 4,139 Value ($000) $601 Avg Close $129.30 Range $114.61 - $138.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,411	$748	$135.06	$114.11 - $171.43
Q3 2025	7,129	$998	$138.73	$125.27 - $150.98
Q2 2025	4,139	$601	$129.30	$114.61 - $138.84