HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 29,215 Value ($000) $5,600 Avg Close $188.36 Range $168.30 - $210.50

Q3 2025

Shares 25,519 Value ($000) $4,898 Avg Close $158.36 Range $136.37 - $193.30

Q2 2025

Shares 24,024 Value ($000) $3,656 Avg Close $153.53 Range $129.58 - $176.40

Q1 2025

Shares 16,694 Value ($000) $2,491 Avg Close $126.80 Range $106.89 - $151.88

Q4 2024

Shares 22,051 Value ($000) $2,570 Avg Close $113.89 Range $91.06 - $126.50

Q3 2024

Shares 24,788 Value ($000) $2,654 Avg Close $94.83 Range $83.65 - $111.13

Q2 2024

Shares 26,730 Value ($000) $2,464 Avg Close $104.20 Range $89.21 - $119.90

Q1 2024

Shares 18,258 Value ($000) $2,119 Avg Close $98.19 Range $81.35 - $121.57

Q4 2023

Shares 14,821 Value ($000) $1,295 Avg Close $73.15 Range $52.08 - $90.81

Q3 2023

Shares 15,807 Value ($000) $858 Avg Close $56.86 Range $48.84 - $70.00

Q2 2023

Shares 15,807 Value ($000) $847 Avg Close $54.93 Range $48.08 - $64.00

Q1 2023

Shares 15,807 Value ($000) $847 Avg Close $50.26 Range $38.49 - $59.79

Q3 2022

Shares 9,400 Value ($000) $368,480 Avg Close $57.34 Range $39.13 - $73.16

Q2 2022

Shares 9,400 Value ($000) $636,944 Avg Close $66.05 Range $59.88 - $71.59

Q1 2022

Shares 11,026 Value ($000) $751,753 Avg Close $68.34 Range $57.51 - $86.97

Q4 2021

Shares 11,026 Value ($000) $921,113 Avg Close $116.71 Range $82.34 - $139.80

Q3 2021

Shares 11,026 Value ($000) $1,221,350 Avg Close $104.29 Range $90.42 - $119.29

Q2 2021

Shares 12,259 Value ($000) $1,218,913 Avg Close $81.10 Range $70.70 - $100.80

Q1 2021

Shares 10,053 Value ($000) $772,272 Avg Close $63.00 Range $51.61 - $80.80

Q4 2020

Shares 6,657 Value ($000) $348,161 Avg Close $50.51 Range $46.30 - $55.00

Q3 2020

Shares 6,657 Value ($000) $328,124 Avg Close $50.72 Range $42.97 - $62.93

Q1 2020

Shares 6,825 Value ($000) $274,706 Avg Close $43.15 Range $31.61 - $48.24

Q4 2019

Shares 6,034 Value ($000) $275,452 Avg Close $44.10 Range $40.01 - $48.15

Q3 2019

Shares 6,969 Value ($000) $292,976 Avg Close $41.16 Range $37.04 - $43.74

Q4 2018

Shares 4,151 Value ($000) $210,913 Avg Close $48.94 Range $41.76 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,215	$5,600	$188.36	$168.30 - $210.50
Q3 2025	25,519	$4,898	$158.36	$136.37 - $193.30
Q2 2025	24,024	$3,656	$153.53	$129.58 - $176.40
Q1 2025	16,694	$2,491	$126.80	$106.89 - $151.88
Q4 2024	22,051	$2,570	$113.89	$91.06 - $126.50
Q3 2024	24,788	$2,654	$94.83	$83.65 - $111.13
Q2 2024	26,730	$2,464	$104.20	$89.21 - $119.90
Q1 2024	18,258	$2,119	$98.19	$81.35 - $121.57
Q4 2023	14,821	$1,295	$73.15	$52.08 - $90.81
Q3 2023	15,807	$858	$56.86	$48.84 - $70.00
Q2 2023	15,807	$847	$54.93	$48.08 - $64.00
Q1 2023	15,807	$847	$50.26	$38.49 - $59.79
Q3 2022	9,400	$368,480	$57.34	$39.13 - $73.16
Q2 2022	9,400	$636,944	$66.05	$59.88 - $71.59
Q1 2022	11,026	$751,753	$68.34	$57.51 - $86.97
Q4 2021	11,026	$921,113	$116.71	$82.34 - $139.80
Q3 2021	11,026	$1,221,350	$104.29	$90.42 - $119.29
Q2 2021	12,259	$1,218,913	$81.10	$70.70 - $100.80
Q1 2021	10,053	$772,272	$63.00	$51.61 - $80.80
Q4 2020	6,657	$348,161	$50.51	$46.30 - $55.00
Q3 2020	6,657	$328,124	$50.72	$42.97 - $62.93
Q1 2020	6,825	$274,706	$43.15	$31.61 - $48.24
Q4 2019	6,034	$275,452	$44.10	$40.01 - $48.15
Q3 2019	6,969	$292,976	$41.16	$37.04 - $43.74
Q4 2018	4,151	$210,913	$48.94	$41.76 - $59.32