DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025

Shares 375 Value ($000) $54 Avg Close $137.47 Range $132.64 - $145.28

Q2 2023

Shares 347 Value ($000) $59 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 164 Value ($000) $27 Avg Close $153.54 Range $134.05 - $166.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	375	$54	$137.47	$132.64 - $145.28
Q2 2023	347	$59	$144.95	$134.08 - $156.57
Q1 2023	164	$27	$153.54	$134.05 - $166.49