DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 1,508 Value ($000) $211 Avg Close $138.73 Range $125.27 - $150.98

Q3 2024

Shares 1,265 Value ($000) $204 Avg Close $140.54 Range $126.82 - $151.02

Q1 2024

Shares 1,281 Value ($000) $197 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 359 Value ($000) $59 Avg Close $143.81 Range $129.06 - $155.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,508	$211	$138.73	$125.27 - $150.98
Q3 2024	1,265	$204	$140.54	$126.82 - $151.02
Q1 2024	1,281	$197	$139.41	$128.92 - $148.86
Q4 2023	359	$59	$143.81	$129.06 - $155.38