DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 1,687 Value ($000) $245 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 1,692 Value ($000) $244 Avg Close $137.47 Range $132.64 - $145.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,687	$245	$129.30	$114.61 - $138.84
Q1 2025	1,692	$244	$137.47	$132.64 - $145.28