HANOVER INS GROUP INC

Ticker: THG CUSIP: 410867105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 2,921 Value ($000) $531 Avg Close $169.88 Range $159.08 - $181.40

Q2 2025

Shares 6,867 Value ($000) $1,166 Avg Close $164.62 Range $145.51 - $175.96

Q1 2025

Shares 5,998 Value ($000) $1,043 Avg Close $158.73 Range $142.18 - $173.32

Q4 2024

Shares 4,241 Value ($000) $656 Avg Close $151.15 Range $138.74 - $161.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,921	$531	$169.88	$159.08 - $181.40
Q2 2025	6,867	$1,166	$164.62	$145.51 - $175.96
Q1 2025	5,998	$1,043	$158.73	$142.18 - $173.32
Q4 2024	4,241	$656	$151.15	$138.74 - $161.77