DIAMOND HILL FUNDS

Ticker: DHLX CUSIP: 25264S320 Class: LARGE CAP CONCEN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,709 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 22,340 Value ($000) $292 Avg Close — Range —