DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2025

Shares 3 Value ($000) $0 Avg Close $137.47 Range $132.64 - $145.28

Q3 2024

Shares 3 Value ($000) $0 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 3 Value ($000) $0 Avg Close $135.87 Range $123.39 - $144.56

Q3 2023

Shares 3 Value ($000) $0 Avg Close $151.87 Range $141.34 - $165.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3	$0	$137.47	$132.64 - $145.28
Q3 2024	3	$0	$140.54	$126.82 - $151.02
Q2 2024	3	$0	$135.87	$123.39 - $144.56
Q3 2023	3	$0	$151.87	$141.34 - $165.16