DIAMOND HILL FUNDS

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

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025

Shares 1,977,016 Value ($000) $26,195 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,977,016	$26,195	—	—