DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025

Shares 270 Value ($000) $46 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 270 Value ($000) $38 Avg Close $138.73 Range $125.27 - $150.98

Q1 2025

Shares 629 Value ($000) $90 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 473 Value ($000) $73 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 473 Value ($000) $76 Avg Close $140.54 Range $126.82 - $151.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270	$46	$135.06	$114.11 - $171.43
Q3 2025	270	$38	$138.73	$125.27 - $150.98
Q1 2025	629	$90	$137.47	$132.64 - $145.28
Q4 2024	473	$73	$147.76	$138.24 - $160.36
Q3 2024	473	$76	$140.54	$126.82 - $151.02