DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 6,102 Value ($000) $1,034 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 6,354 Value ($000) $890 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 6,354 Value ($000) $923 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 8,533 Value ($000) $1,219 Avg Close $137.47 Range $132.64 - $145.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,102	$1,034	$135.06	$114.11 - $171.43
Q3 2025	6,354	$890	$138.73	$125.27 - $150.98
Q2 2025	6,354	$923	$129.30	$114.61 - $138.84
Q1 2025	8,533	$1,219	$137.47	$132.64 - $145.28