DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 65 Value ($000) $11 Avg Close $135.06 Range $114.11 - $171.43
Q3 2025
Shares 38 Value ($000) $5 Avg Close $138.73 Range $125.27 - $150.98
Q1 2025
Shares 237 Value ($000) $34 Avg Close $137.47 Range $132.64 - $145.28
Q4 2024
Shares 151 Value ($000) $23 Avg Close $147.76 Range $138.24 - $160.36
Q3 2024
Shares 67 Value ($000) $11 Avg Close $140.54 Range $126.82 - $151.02
Q2 2024
Shares 28 Value ($000) $4 Avg Close $135.87 Range $123.39 - $144.56
Q1 2024
Shares 28 Value ($000) $4 Avg Close $139.41 Range $128.92 - $148.86
Q4 2023
Shares 111 Value ($000) $18 Avg Close $143.81 Range $129.06 - $155.38