DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2024

Shares 200 Value ($000) $31 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 200 Value ($000) $33 Avg Close $143.81 Range $129.06 - $155.38

Q3 2023

Shares 200 Value ($000) $34 Avg Close $151.87 Range $141.34 - $165.16

Q2 2023

Shares 300 Value ($000) $51 Avg Close $144.95 Range $134.08 - $156.57

Q1 2023

Shares 300 Value ($000) $49 Avg Close $153.54 Range $134.05 - $166.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200	$31	$139.41	$128.92 - $148.86
Q4 2023	200	$33	$143.81	$129.06 - $155.38
Q3 2023	200	$34	$151.87	$141.34 - $165.16
Q2 2023	300	$51	$144.95	$134.08 - $156.57
Q1 2023	300	$49	$153.54	$134.05 - $166.49