Diamond Hill Securitized Credit Fund (DHCIX)

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Ticker: DHCIX

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Kelly-Jones John T

1 purchase — total 114,789 USD

Buy 1 Jul 2025

Value US$3,146,630.72 | Price 157.03 | Shares 39,756

DIAMOND HILL CAPITAL MANAGEMENT INC

Investment Adviser

1 purchase — total 800,000 USD

Buy 15 May 2025

Value US$996,942.92 | Price 396.66 | Shares 81,497

DIAMOND HILL CAPITAL MANAGEMENT INC

Investment Adviser

1 purchase — total 15,000 USD

Buy 13 Dec 2024

Value US$15,000.00 | Price 10.07 | Shares 1,490

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2025-07-02	2025-07-01	B Purchase	2.6 Kelly-Jones John T Non-Executive Director	39,756 +47.0% 157.03 US$3,146,631	39,756 +47.0%	157.03	US$3,146,631
2025-05-16	2025-05-15	B Purchase	3.1 DIAMOND HILL CAPITAL MANAGEMENT INC Investment Adviser Large shareholder	81,497 +26.4% 396.66 US$996,943	81,497 +26.4%	396.66	US$996,943
2024-12-16	2024-12-13	B Purchase	3.1 DIAMOND HILL CAPITAL MANAGEMENT INC Investment Adviser	8,921 -49.2% 491.04 US$1,406,966	8,921 -49.2%	491.04	US$1,406,966

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