DIAMOND HILL CAPITAL MANAGEMENT INC

Holdings History for PERMA FIX ENVIRONMENTAL SERVICES INC - Common Stock (PESI)

Symbol: PESI 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	0.02%	-0%	$4,870,353	386,843	-14,716	-3.7%	$12.59	Q4 2025
30 Sep 2025	0.02%	+0%	$4,055,746	401,559	+7,143	+1.8%	$10.10	Q3 2025
30 Jun 2025	0.02%	-0%	$4,149,256	394,416	-22,246	-5.3%	$10.52	Q2 2025
31 Mar 2025	0.01%	+0%	$3,029,133	416,662	+101,145		$7.27	Q1 2025
31 Dec 2024	0.02%	+0%	$3,492,773	315,517	+65,761	+26%	$11.07	Q4 2024
30 Sep 2024	0.01%	+0.01%	$3,064,506	249,756	+249,756	NEW	$12.27	Q3 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.