DIAMOND HILL CAPITAL MANAGEMENT INC

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-05-16	2025-05-15	Diamond Hill Securitized Credit Fund (DHCIX)	B Purchase	77,220 +5184.0% 10.36 USD 800,000	77,220 +5184.0%	10.36	USD 800,000
2024-12-16	2024-12-13	Diamond Hill Securitized Credit Fund (DHCIX)	B Purchase	1,490 +inf% 10.07 USD 15,000	1,490 +inf%	10.07	USD 15,000