DIAMOND HILL CAPITAL MANAGEMENT INC

3.1

3.1

• 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 15 May 2025

Purchase

Price

396.66

Quantity 81,497 +26.4%

Value US$996,943

Diamond Hill Securitized Credit Fund (DHCIX)

Transaction date 13 Dec 2024

Purchase

Price

491.04

Quantity 8,921 -49.2%

Value US$1,406,966

Notification date	Transaction date	Company	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	81,497 +26.4% 396.66 US$996,943	81,497 +26.4%	396.66	US$996,943
2024-12-16	2024-12-13	Diamond Hill Securitized Credit Fund (DHCIX)	B Purchase	8,921 -49.2% 491.04 US$1,406,966	8,921 -49.2%	491.04	US$1,406,966