HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 285,741 Value ($000) $39,375 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 276,182 Value ($000) $36,840 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 281,702 Value ($000) $35,740 Avg Close $122.91 Range $106.17 - $130.47

Q1 2025

Shares 300,059 Value ($000) $37,126 Avg Close $112.93 Range $103.19 - $123.11

Q4 2024

Shares 289,787 Value ($000) $31,703 Avg Close $113.69 Range $104.35 - $122.31

Q3 2024

Shares 234,872 Value ($000) $27,623 Avg Close $107.07 Range $95.73 - $115.39

Q2 2024

Shares 227,018 Value ($000) $22,824 Avg Close $97.58 Range $91.72 - $102.60

Q1 2024

Shares 240,947 Value ($000) $24,830 Avg Close $88.72 Range $77.90 - $100.26

Q4 2023

Shares 276,048 Value ($000) $22,189 Avg Close $72.47 Range $66.08 - $78.32

Q3 2023

Shares 229,236 Value ($000) $16,255 Avg Close $69.41 Range $67.07 - $73.34

Q2 2023

Shares 235,634 Value ($000) $16,970 Avg Close $66.76 Range $63.58 - $69.19

Q1 2023

Shares 243,973 Value ($000) $17,002 Avg Close $70.19 Range $60.95 - $74.95

Q4 2022

Shares 295,620 Value ($000) $22,417 Avg Close $67.68 Range $58.06 - $72.62

Q3 2022

Shares 306,863 Value ($000) $19,007,094 Avg Close $60.82 Range $56.45 - $65.32

Q2 2022

Shares 283,014 Value ($000) $18,517,606 Avg Close $65.15 Range $58.19 - $70.50

Q1 2022

Shares 351,617 Value ($000) $25,249,617 Avg Close $65.20 Range $60.26 - $69.11

Q4 2021

Shares 305,481 Value ($000) $21,090,408 Avg Close $64.85 Range $59.84 - $71.71

Q3 2021

Shares 250,478 Value ($000) $17,596,080 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 97,936 Value ($000) $6,069,094 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 55,091 Value ($000) $3,679,528 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 47,619 Value ($000) $2,332,379 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 45,088 Value ($000) $1,661,944 Avg Close $35.51 Range $31.06 - $40.58

Q2 2020

Shares 40,449 Value ($000) $1,559,309 Avg Close $33.68 Range $26.66 - $43.16

Q1 2020

Shares 41,963 Value ($000) $1,478,776 Avg Close $45.69 Range $16.77 - $53.68

Q4 2019

Shares 48,585 Value ($000) $2,952,510 Avg Close $52.36 Range $49.11 - $54.67

Q3 2019

Shares 62,505 Value ($000) $3,788,428 Avg Close $50.80 Range $47.87 - $53.34

Q2 2019

Shares 62,620 Value ($000) $3,489,186 Avg Close $45.59 Range $42.42 - $48.81

Q1 2019

Shares 68,575 Value ($000) $3,409,549 Avg Close $40.77 Range $36.64 - $42.91

Q4 2018

Shares 77,718 Value ($000) $3,454,565 Avg Close $38.35 Range $34.73 - $43.44

Q3 2018

Shares 44,884 Value ($000) $2,242,405 Avg Close $43.54 Range $41.51 - $45.56

Q2 2018

Shares 44,873 Value ($000) $2,294,356 Avg Close $44.16 Range $41.81 - $46.43

Q1 2018

Shares 42,773 Value ($000) $2,203,665 Avg Close $45.90 Range $42.21 - $49.59

Q4 2017

Shares 41,373 Value ($000) $2,328,472 Avg Close $46.60 Range $44.71 - $49.10

Q3 2017

Shares 41,373 Value ($000) $2,293,305 Avg Close $45.23 Range $42.70 - $47.47

Q2 2017

Shares 42,373 Value ($000) $2,227,549 Avg Close $41.04 Range $38.60 - $44.33

Q1 2017

Shares 41,873 Value ($000) $2,012,835 Avg Close $39.89 Range $38.32 - $41.55

Q4 2016

Shares 35,773 Value ($000) $1,704,583 Avg Close $37.62 Range $34.64 - $40.17

Q3 2016

Shares 34,773 Value ($000) $1,488,980 Avg Close $34.16 Range $31.70 - $36.50

Q2 2016

Shares 33,973 Value ($000) $1,507,722 Avg Close $36.26 Range $33.27 - $38.03

Q1 2016

Shares 33,273 Value ($000) $1,533,220 Avg Close $33.97 Range $29.48 - $37.99

Q4 2015

Shares 117,918 Value ($000) $5,124,716 Avg Close $36.88 Range $33.63 - $39.68

Q3 2015

Shares 116,018 Value ($000) $5,311,304 Avg Close $36.99 Range $33.61 - $40.74

Q2 2015

Shares 212,568 Value ($000) $8,836,452 Avg Close $33.30 Range $32.35 - $35.28

Q1 2015

Shares 197,368 Value ($000) $8,253,930 Avg Close $32.53 Range $30.63 - $34.57

Q4 2014

Shares 198,668 Value ($000) $8,282,469 Avg Close $31.27 Range $27.41 - $33.66

Q3 2014

Shares 212,568 Value ($000) $7,918,158 Avg Close $28.47 Range $26.42 - $30.18

Q2 2014

Shares 198,168 Value ($000) $7,096,396 Avg Close $27.56 Range $26.01 - $28.57

Q4 2013

Shares 245,868 Value ($000) $8,907,798 Avg Close $26.74 Range $23.63 - $28.62

Q3 2013

Shares 23,973 Value ($000) $746,040 Avg Close $24.13 Range $22.68 - $25.28

Q2 2013

Shares 21,873 Value ($000) $676,313 Avg Close $22.20 Range $18.97 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,741	$39,375	$131.57	$119.80 - $140.50
Q3 2025	276,182	$36,840	$127.36	$118.62 - $134.58
Q2 2025	281,702	$35,740	$122.91	$106.17 - $130.47
Q1 2025	300,059	$37,126	$112.93	$103.19 - $123.11
Q4 2024	289,787	$31,703	$113.69	$104.35 - $122.31
Q3 2024	234,872	$27,623	$107.07	$95.73 - $115.39
Q2 2024	227,018	$22,824	$97.58	$91.72 - $102.60
Q1 2024	240,947	$24,830	$88.72	$77.90 - $100.26
Q4 2023	276,048	$22,189	$72.47	$66.08 - $78.32
Q3 2023	229,236	$16,255	$69.41	$67.07 - $73.34
Q2 2023	235,634	$16,970	$66.76	$63.58 - $69.19
Q1 2023	243,973	$17,002	$70.19	$60.95 - $74.95
Q4 2022	295,620	$22,417	$67.68	$58.06 - $72.62
Q3 2022	306,863	$19,007,094	$60.82	$56.45 - $65.32
Q2 2022	283,014	$18,517,606	$65.15	$58.19 - $70.50
Q1 2022	351,617	$25,249,617	$65.20	$60.26 - $69.11
Q4 2021	305,481	$21,090,408	$64.85	$59.84 - $71.71
Q3 2021	250,478	$17,596,080	$60.45	$54.63 - $66.24
Q2 2021	97,936	$6,069,094	$59.60	$55.46 - $63.49
Q1 2021	55,091	$3,679,528	$48.86	$42.80 - $63.18
Q4 2020	47,619	$2,332,379	$38.73	$32.32 - $44.24
Q3 2020	45,088	$1,661,944	$35.51	$31.06 - $40.58
Q2 2020	40,449	$1,559,309	$33.68	$26.66 - $43.16
Q1 2020	41,963	$1,478,776	$45.69	$16.77 - $53.68
Q4 2019	48,585	$2,952,510	$52.36	$49.11 - $54.67
Q3 2019	62,505	$3,788,428	$50.80	$47.87 - $53.34
Q2 2019	62,620	$3,489,186	$45.59	$42.42 - $48.81
Q1 2019	68,575	$3,409,549	$40.77	$36.64 - $42.91
Q4 2018	77,718	$3,454,565	$38.35	$34.73 - $43.44
Q3 2018	44,884	$2,242,405	$43.54	$41.51 - $45.56
Q2 2018	44,873	$2,294,356	$44.16	$41.81 - $46.43
Q1 2018	42,773	$2,203,665	$45.90	$42.21 - $49.59
Q4 2017	41,373	$2,328,472	$46.60	$44.71 - $49.10
Q3 2017	41,373	$2,293,305	$45.23	$42.70 - $47.47
Q2 2017	42,373	$2,227,549	$41.04	$38.60 - $44.33
Q1 2017	41,873	$2,012,835	$39.89	$38.32 - $41.55
Q4 2016	35,773	$1,704,583	$37.62	$34.64 - $40.17
Q3 2016	34,773	$1,488,980	$34.16	$31.70 - $36.50
Q2 2016	33,973	$1,507,722	$36.26	$33.27 - $38.03
Q1 2016	33,273	$1,533,220	$33.97	$29.48 - $37.99
Q4 2015	117,918	$5,124,716	$36.88	$33.63 - $39.68
Q3 2015	116,018	$5,311,304	$36.99	$33.61 - $40.74
Q2 2015	212,568	$8,836,452	$33.30	$32.35 - $35.28
Q1 2015	197,368	$8,253,930	$32.53	$30.63 - $34.57
Q4 2014	198,668	$8,282,469	$31.27	$27.41 - $33.66
Q3 2014	212,568	$7,918,158	$28.47	$26.42 - $30.18
Q2 2014	198,168	$7,096,396	$27.56	$26.01 - $28.57
Q4 2013	245,868	$8,907,798	$26.74	$23.63 - $28.62
Q3 2013	23,973	$746,040	$24.13	$22.68 - $25.28
Q2 2013	21,873	$676,313	$22.20	$18.97 - $24.32