DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 5,623 Value ($000) $787 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 8,062 Value ($000) $1,171 Avg Close $129.30 Range $114.61 - $138.84

Q4 2024

Shares 1,676 Value ($000) $260 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 1,926 Value ($000) $311 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 1,830 Value ($000) $258 Avg Close $135.87 Range $123.39 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,623	$787	$138.73	$125.27 - $150.98
Q2 2025	8,062	$1,171	$129.30	$114.61 - $138.84
Q4 2024	1,676	$260	$147.76	$138.24 - $160.36
Q3 2024	1,926	$311	$140.54	$126.82 - $151.02
Q2 2024	1,830	$258	$135.87	$123.39 - $144.56