DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 223,567 Value ($000) $37,895 Avg Close $135.06 Range $114.11 - $171.43

Q3 2025

Shares 237,260 Value ($000) $33,219 Avg Close $138.73 Range $125.27 - $150.98

Q2 2025

Shares 242,348 Value ($000) $35,216 Avg Close $129.30 Range $114.61 - $138.84

Q1 2025

Shares 241,138 Value ($000) $34,444 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 254,605 Value ($000) $39,489 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 257,318 Value ($000) $41,585 Avg Close $140.54 Range $126.82 - $151.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,567	$37,895	$135.06	$114.11 - $171.43
Q3 2025	237,260	$33,219	$138.73	$125.27 - $150.98
Q2 2025	242,348	$35,216	$129.30	$114.61 - $138.84
Q1 2025	241,138	$34,444	$137.47	$132.64 - $145.28
Q4 2024	254,605	$39,489	$147.76	$138.24 - $160.36
Q3 2024	257,318	$41,585	$140.54	$126.82 - $151.02