DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q3 2024

Shares 1,915 Value ($000) $309 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 1,915 Value ($000) $270 Avg Close $135.87 Range $123.39 - $144.56

Q1 2024

Shares 1,915 Value ($000) $295 Avg Close $139.41 Range $128.92 - $148.86

Q4 2023

Shares 1,915 Value ($000) $317 Avg Close $143.81 Range $129.06 - $155.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,915	$309	$140.54	$126.82 - $151.02
Q2 2024	1,915	$270	$135.87	$123.39 - $144.56
Q1 2024	1,915	$295	$139.41	$128.92 - $148.86
Q4 2023	1,915	$317	$143.81	$129.06 - $155.38