DIAMOND HILL CAPITAL MANAGEMENT INC

Holdings History for International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)

Symbol: IGIC on Nasdaq
Investment type: Equity / Common Shares $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.01%	$9,291,228	370,316	+96,536	+35%	$25.09	Q4 2025
30 Sep 2025	0.03%	+0%	$6,351,696	273,780	+15,592	+6%	$23.20	Q3 2025
30 Jun 2025	0.03%	+0%	$6,201,676	258,188	+36,917	+17%	$24.02	Q2 2025
31 Mar 2025	0.03%	+0%	$5,821,640	221,271	+30,708		$26.31	Q1 2025
31 Dec 2024	0.02%	+0%	$4,527,777	190,563	+14,890	+8.5%	$23.76	Q4 2024
30 Sep 2024	0.01%	+0.01%	$3,337,787	175,673	+175,673	NEW	$19.00	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.