DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 67,616 Value ($000) $11,461 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 67,613 Value ($000) $9,466 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 24,813 Value ($000) $3,606 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 23,713 Value ($000) $3,387 Avg Close $137.47 Range $132.64 - $145.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,616	$11,461	$135.06	$114.11 - $171.43
Q3 2025	67,613	$9,466	$138.73	$125.27 - $150.98
Q2 2025	24,813	$3,606	$129.30	$114.61 - $138.84
Q1 2025	23,713	$3,387	$137.47	$132.64 - $145.28