Kelly-Jones John T

2.6

2.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Diamond Hill Securitized Credit Fund (DHCIX)

Transaction date 1 Jul 2025

Purchase

Price

157.03

Quantity 39,756 +47.0%

Value US$3,146,631

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-02	2025-07-01	Diamond Hill Securitized Credit Fund (DHCIX)	B Purchase	39,756 +47.0% 157.03 US$3,146,631	39,756 +47.0%	157.03	US$3,146,631