DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 8,040 Value ($000) $1,363 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 5,016 Value ($000) $702 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 2,932 Value ($000) $426 Avg Close $129.30 Range $114.61 - $138.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,040	$1,363	$135.06	$114.11 - $171.43
Q3 2025	5,016	$702	$138.73	$125.27 - $150.98
Q2 2025	2,932	$426	$129.30	$114.61 - $138.84