DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 30 Value ($000) $5 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 29 Value ($000) $4 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 19 Value ($000) $3 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 24 Value ($000) $3 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 29 Value ($000) $4 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 5 Value ($000) $1 Avg Close $140.54 Range $126.82 - $151.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$5	$135.06	$114.11 - $171.43
Q3 2025	29	$4	$138.73	$125.27 - $150.98
Q2 2025	19	$3	$129.30	$114.61 - $138.84
Q1 2025	24	$3	$137.47	$132.64 - $145.28
Q4 2024	29	$4	$147.76	$138.24 - $160.36
Q3 2024	5	$1	$140.54	$126.82 - $151.02