DIAMOND HILL FUNDS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,687 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 11,687 Value ($000) $153 Avg Close — Range —