HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 42,585 Value ($000) $8,163 Avg Close $188.36 Range $168.30 - $210.50

Q3 2025

Shares 41,285 Value ($000) $7,924 Avg Close $158.36 Range $136.37 - $193.30

Q2 2025

Shares 39,800 Value ($000) $6,058 Avg Close $153.53 Range $129.58 - $176.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,585	$8,163	$188.36	$168.30 - $210.50
Q3 2025	41,285	$7,924	$158.36	$136.37 - $193.30
Q2 2025	39,800	$6,058	$153.53	$129.58 - $176.40