HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 142,108 Value ($000) $19,582 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 144,136 Value ($000) $19,226 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 150,700 Value ($000) $19,119 Avg Close $122.91 Range $106.17 - $130.47

Q1 2025

Shares 151,470 Value ($000) $18,741 Avg Close $112.93 Range $103.19 - $123.11

Q4 2024

Shares 152,759 Value ($000) $16,712 Avg Close $113.69 Range $104.35 - $122.31

Q3 2024

Shares 157,739 Value ($000) $18,552 Avg Close $107.07 Range $95.73 - $115.39

Q2 2024

Shares 162,080 Value ($000) $16,296 Avg Close $97.58 Range $91.72 - $102.60

Q1 2024

Shares 165,896 Value ($000) $17,096 Avg Close $88.72 Range $77.90 - $100.26

Q4 2023

Shares 168,563 Value ($000) $13,549 Avg Close $72.47 Range $66.08 - $78.32

Q3 2023

Shares 172,450 Value ($000) $12,228 Avg Close $69.41 Range $67.07 - $73.34

Q2 2023

Shares 179,022 Value ($000) $12,893 Avg Close $66.76 Range $63.58 - $69.19

Q1 2023

Shares 183,662 Value ($000) $12,799 Avg Close $70.19 Range $60.95 - $74.95

Q4 2022

Shares 183,698 Value ($000) $13,930 Avg Close $67.68 Range $58.06 - $72.62

Q3 2022

Shares 197,865 Value ($000) $12,256 Avg Close $60.82 Range $56.45 - $65.32

Q2 2022

Shares 199,153 Value ($000) $13,031 Avg Close $65.15 Range $58.19 - $70.50

Q1 2022

Shares 201,901 Value ($000) $14,498 Avg Close $65.20 Range $60.26 - $69.11

Q4 2021

Shares 204,668 Value ($000) $14,131 Avg Close $64.85 Range $59.84 - $71.71

Q3 2021

Shares 213,718 Value ($000) $15,015 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 228,156 Value ($000) $14,139 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 240,494 Value ($000) $16,063 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 258,494 Value ($000) $12,661 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 266,155 Value ($000) $9,810 Avg Close $35.51 Range $31.06 - $40.58

Q2 2020

Shares 288,790 Value ($000) $11,133 Avg Close $33.68 Range $26.66 - $43.16

Q1 2020

Shares 307,058 Value ($000) $10,820 Avg Close $45.69 Range $16.77 - $53.68

Q4 2019

Shares 301,788 Value ($000) $18,340 Avg Close $52.36 Range $49.11 - $54.67

Q3 2019

Shares 302,496 Value ($000) $18,334 Avg Close $50.80 Range $47.87 - $53.34

Q2 2019

Shares 302,306 Value ($000) $16,845 Avg Close $45.59 Range $42.42 - $48.81

Q1 2019

Shares 300,496 Value ($000) $15,700 Avg Close $40.77 Range $36.64 - $42.91

Q4 2018

Shares 295,694 Value ($000) $13,144 Avg Close $38.35 Range $34.73 - $43.44

Q3 2018

Shares 294,742 Value ($000) $14,725 Avg Close $43.54 Range $41.51 - $45.56

Q2 2018

Shares 301,783 Value ($000) $15,430 Avg Close $44.16 Range $41.81 - $46.43

Q1 2018

Shares 302,595 Value ($000) $15,589 Avg Close $45.90 Range $42.21 - $49.59

Q4 2017

Shares 310,042 Value ($000) $17,449 Avg Close $46.60 Range $44.71 - $49.10

Q3 2017

Shares 319,038 Value ($000) $17,683 Avg Close $45.23 Range $42.70 - $47.47

Q2 2017

Shares 318,011 Value ($000) $16,718 Avg Close $41.04 Range $38.60 - $44.33

Q1 2017

Shares 323,947 Value ($000) $15,571 Avg Close $39.89 Range $38.32 - $41.55

Q4 2016

Shares 317,259 Value ($000) $15,118 Avg Close $37.62 Range $34.64 - $40.17

Q3 2016

Shares 323,700 Value ($000) $13,862 Avg Close $34.16 Range $31.70 - $36.50

Q2 2016

Shares 338,378 Value ($000) $15,016 Avg Close $36.26 Range $33.27 - $38.03

Q1 2016

Shares 336,534 Value ($000) $15,508 Avg Close $33.97 Range $29.48 - $37.99

Q4 2015

Shares 339,516 Value ($000) $14,755 Avg Close $36.88 Range $33.63 - $39.68

Q3 2015

Shares 340,494 Value ($000) $15,588 Avg Close $36.99 Range $33.61 - $40.74

Q2 2015

Shares 332,654 Value ($000) $13,828 Avg Close $33.30 Range $32.35 - $35.28

Q1 2015

Shares 329,455 Value ($000) $13,778 Avg Close $32.53 Range $30.63 - $34.57

Q4 2014

Shares 325,985 Value ($000) $13,590 Avg Close $31.27 Range $27.41 - $33.66

Q3 2014

Shares 341,473 Value ($000) $12,720 Avg Close $28.47 Range $26.42 - $30.18

Q2 2014

Shares 320,872 Value ($000) $11,490 Avg Close $27.56 Range $26.01 - $28.57

Q1 2014

Shares 325,038 Value ($000) $11,464 Avg Close $27.12 Range $24.89 - $28.53

Q4 2013

Shares 325,350 Value ($000) $11,787 Avg Close $26.74 Range $23.63 - $28.62

Q3 2013

Shares 326,722 Value ($000) $10,167 Avg Close $24.13 Range $22.68 - $25.28

Q2 2013

Shares 319,664 Value ($000) $9,884 Avg Close $22.20 Range $18.97 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,108	$19,582	$131.57	$119.80 - $140.50
Q3 2025	144,136	$19,226	$127.36	$118.62 - $134.58
Q2 2025	150,700	$19,119	$122.91	$106.17 - $130.47
Q1 2025	151,470	$18,741	$112.93	$103.19 - $123.11
Q4 2024	152,759	$16,712	$113.69	$104.35 - $122.31
Q3 2024	157,739	$18,552	$107.07	$95.73 - $115.39
Q2 2024	162,080	$16,296	$97.58	$91.72 - $102.60
Q1 2024	165,896	$17,096	$88.72	$77.90 - $100.26
Q4 2023	168,563	$13,549	$72.47	$66.08 - $78.32
Q3 2023	172,450	$12,228	$69.41	$67.07 - $73.34
Q2 2023	179,022	$12,893	$66.76	$63.58 - $69.19
Q1 2023	183,662	$12,799	$70.19	$60.95 - $74.95
Q4 2022	183,698	$13,930	$67.68	$58.06 - $72.62
Q3 2022	197,865	$12,256	$60.82	$56.45 - $65.32
Q2 2022	199,153	$13,031	$65.15	$58.19 - $70.50
Q1 2022	201,901	$14,498	$65.20	$60.26 - $69.11
Q4 2021	204,668	$14,131	$64.85	$59.84 - $71.71
Q3 2021	213,718	$15,015	$60.45	$54.63 - $66.24
Q2 2021	228,156	$14,139	$59.60	$55.46 - $63.49
Q1 2021	240,494	$16,063	$48.86	$42.80 - $63.18
Q4 2020	258,494	$12,661	$38.73	$32.32 - $44.24
Q3 2020	266,155	$9,810	$35.51	$31.06 - $40.58
Q2 2020	288,790	$11,133	$33.68	$26.66 - $43.16
Q1 2020	307,058	$10,820	$45.69	$16.77 - $53.68
Q4 2019	301,788	$18,340	$52.36	$49.11 - $54.67
Q3 2019	302,496	$18,334	$50.80	$47.87 - $53.34
Q2 2019	302,306	$16,845	$45.59	$42.42 - $48.81
Q1 2019	300,496	$15,700	$40.77	$36.64 - $42.91
Q4 2018	295,694	$13,144	$38.35	$34.73 - $43.44
Q3 2018	294,742	$14,725	$43.54	$41.51 - $45.56
Q2 2018	301,783	$15,430	$44.16	$41.81 - $46.43
Q1 2018	302,595	$15,589	$45.90	$42.21 - $49.59
Q4 2017	310,042	$17,449	$46.60	$44.71 - $49.10
Q3 2017	319,038	$17,683	$45.23	$42.70 - $47.47
Q2 2017	318,011	$16,718	$41.04	$38.60 - $44.33
Q1 2017	323,947	$15,571	$39.89	$38.32 - $41.55
Q4 2016	317,259	$15,118	$37.62	$34.64 - $40.17
Q3 2016	323,700	$13,862	$34.16	$31.70 - $36.50
Q2 2016	338,378	$15,016	$36.26	$33.27 - $38.03
Q1 2016	336,534	$15,508	$33.97	$29.48 - $37.99
Q4 2015	339,516	$14,755	$36.88	$33.63 - $39.68
Q3 2015	340,494	$15,588	$36.99	$33.61 - $40.74
Q2 2015	332,654	$13,828	$33.30	$32.35 - $35.28
Q1 2015	329,455	$13,778	$32.53	$30.63 - $34.57
Q4 2014	325,985	$13,590	$31.27	$27.41 - $33.66
Q3 2014	341,473	$12,720	$28.47	$26.42 - $30.18
Q2 2014	320,872	$11,490	$27.56	$26.01 - $28.57
Q1 2014	325,038	$11,464	$27.12	$24.89 - $28.53
Q4 2013	325,350	$11,787	$26.74	$23.63 - $28.62
Q3 2013	326,722	$10,167	$24.13	$22.68 - $25.28
Q2 2013	319,664	$9,884	$22.20	$18.97 - $24.32