INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q4 2025

Shares 370,316 Value ($000) $9,291 Avg Close $23.47 Range $20.82 - $25.70

Q3 2025

Shares 273,780 Value ($000) $6,352 Avg Close $23.96 Range $22.86 - $25.76

Q2 2025

Shares 258,188 Value ($000) $6,202 Avg Close $23.74 Range $21.12 - $26.98

Q1 2025

Shares 221,271 Value ($000) $5,822 Avg Close $25.34 Range $22.97 - $27.76

Q4 2024

Shares 190,563 Value ($000) $4,528 Avg Close $22.82 Range $18.45 - $27.00

Q3 2024

Shares 175,673 Value ($000) $3,338 Avg Close $16.83 Range $13.91 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,316	$9,291	$23.47	$20.82 - $25.70
Q3 2025	273,780	$6,352	$23.96	$22.86 - $25.76
Q2 2025	258,188	$6,202	$23.74	$21.12 - $26.98
Q1 2025	221,271	$5,822	$25.34	$22.97 - $27.76
Q4 2024	190,563	$4,528	$22.82	$18.45 - $27.00
Q3 2024	175,673	$3,338	$16.83	$13.91 - $19.60