DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 14 Value ($000) $2 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 14 Value ($000) $2 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 2 Value ($000) $0 Avg Close $129.30 Range $114.61 - $138.84

Q4 2024

Shares 5 Value ($000) $1 Avg Close $147.76 Range $138.24 - $160.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$2	$135.06	$114.11 - $171.43
Q3 2025	14	$2	$138.73	$125.27 - $150.98
Q2 2025	2	$0	$129.30	$114.61 - $138.84
Q4 2024	5	$1	$147.76	$138.24 - $160.36