DIAMOND HILL CAPITAL MANAGEMENT INC

Holdings History for Astrana Health, Inc. - Common Stock (ASTH)

Symbol: ASTH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.01%	$10,735,932	432,726	+71,462	+20%	$24.81	Q4 2025
30 Sep 2025	0.05%	+0.01%	$10,241,834	361,264	+89,733	+33%	$28.35	Q3 2025
30 Jun 2025	0.03%	+0.01%	$6,755,691	271,531	+60,493	+29%	$24.88	Q2 2025
31 Mar 2025	0.03%	+0.01%	$6,544,288	211,038	+51,827		$31.01	Q1 2025
31 Dec 2024	0.02%	+0%	$5,019,923	159,211	+16,911	+12%	$31.53	Q4 2024
30 Sep 2024	0.03%	+0.01%	$8,244,862	142,300	+38,826	+38%	$57.94	Q3 2024
30 Jun 2024	0.02%	+0.02%	$4,196,905	103,474	+103,474	NEW	$40.56	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.