DIAMOND HILL FUNDS

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

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 947,314 Value ($000) $12,552 Avg Close — Range —
Q3 2025
Shares 914,029 Value ($000) $11,965 Avg Close — Range —