DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 2,328 Value ($000) $326 Avg Close $138.73 Range $125.27 - $150.98

Q4 2024

Shares 1,412 Value ($000) $219 Avg Close $147.76 Range $138.24 - $160.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,328	$326	$138.73	$125.27 - $150.98
Q4 2024	1,412	$219	$147.76	$138.24 - $160.36