HANOVER INS GROUP INC

Ticker: THG CUSIP: 410867105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022

Shares 2,506 Value ($000) $0 Avg Close $128.96 Range $117.44 - $136.92

Q3 2022

Shares 2,418 Value ($000) $310 Avg Close $124.21 Range $113.29 - $137.43

Q2 2022

Shares 2,408 Value ($000) $352 Avg Close $134.26 Range $124.84 - $142.12

Q1 2022

Shares 2,410 Value ($000) $360 Avg Close $127.30 Range $118.50 - $139.60

Q4 2021

Shares 2,166 Value ($000) $284 Avg Close $117.31 Range $109.95 - $124.64

Q3 2021

Shares 2,063 Value ($000) $267 Avg Close $122.59 Range $114.44 - $128.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,506	$0	$128.96	$117.44 - $136.92
Q3 2022	2,418	$310	$124.21	$113.29 - $137.43
Q2 2022	2,408	$352	$134.26	$124.84 - $142.12
Q1 2022	2,410	$360	$127.30	$118.50 - $139.60
Q4 2021	2,166	$284	$117.31	$109.95 - $124.64
Q3 2021	2,063	$267	$122.59	$114.44 - $128.61