DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 4,523 Value ($000) $633 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 3,302 Value ($000) $480 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 2,331 Value ($000) $333 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 1,656 Value ($000) $257 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 2,000 Value ($000) $323 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 1,800 Value ($000) $253 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 2,005 Value ($000) $309 Avg Close $139.41 Range $128.92 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,523	$633	$138.73	$125.27 - $150.98
Q2 2025	3,302	$480	$129.30	$114.61 - $138.84
Q1 2025	2,331	$333	$137.47	$132.64 - $145.28
Q4 2024	1,656	$257	$147.76	$138.24 - $160.36
Q3 2024	2,000	$323	$140.54	$126.82 - $151.02
Q2 2024	1,800	$253	$135.87	$123.39 - $144.56
Q1 2024	2,005	$309	$139.41	$128.92 - $148.86