DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q3 2025
Shares 3,500 Value ($000) $490 Avg Close $138.73 Range $125.27 - $150.98
Q2 2025
Shares 3,500 Value ($000) $509 Avg Close $129.30 Range $114.61 - $138.84
Q1 2025
Shares 3,000 Value ($000) $429 Avg Close $137.47 Range $132.64 - $145.28