DIAMOND HILL FUNDS

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 91,273 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 91,273 Value ($000) $1,195 Avg Close — Range —