DIAMOND HILL FUNDS

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

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 1,165,305 Value ($000) $15,429 Avg Close — Range —
Q3 2025
Shares 1,165,305 Value ($000) $15,254 Avg Close — Range —