DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 2,371 Value ($000) $339 Avg Close $137.47 Range $132.64 - $145.28

Q1 2023

Shares 1,239 Value ($000) $204 Avg Close $153.54 Range $134.05 - $166.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,371	$339	$137.47	$132.64 - $145.28
Q1 2023	1,239	$204	$153.54	$134.05 - $166.49