HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 13,137 Value ($000) $1,810 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 13,051 Value ($000) $1,741 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 10,431 Value ($000) $1,323 Avg Close $122.91 Range $106.17 - $130.47

Q3 2024

Shares 9,141 Value ($000) $1,075 Avg Close $107.07 Range $95.73 - $115.39

Q2 2024

Shares 9,037 Value ($000) $909 Avg Close $97.58 Range $91.72 - $102.60

Q1 2024

Shares 8,657 Value ($000) $892 Avg Close $88.72 Range $77.90 - $100.26

Q4 2023

Shares 11,966 Value ($000) $962 Avg Close $72.47 Range $66.08 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,137	$1,810	$131.57	$119.80 - $140.50
Q3 2025	13,051	$1,741	$127.36	$118.62 - $134.58
Q2 2025	10,431	$1,323	$122.91	$106.17 - $130.47
Q3 2024	9,141	$1,075	$107.07	$95.73 - $115.39
Q2 2024	9,037	$909	$97.58	$91.72 - $102.60
Q1 2024	8,657	$892	$88.72	$77.90 - $100.26
Q4 2023	11,966	$962	$72.47	$66.08 - $78.32