HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 11,015 Value ($000) $1,518 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 11,131 Value ($000) $1,485 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 430,333 Value ($000) $54,596 Avg Close $122.91 Range $106.17 - $130.47

Q1 2025

Shares 282,429 Value ($000) $34,945 Avg Close $112.93 Range $103.19 - $123.11

Q4 2024

Shares 181,700 Value ($000) $19,878 Avg Close $113.69 Range $104.35 - $122.31

Q3 2024

Shares 75,500 Value ($000) $8,880 Avg Close $107.07 Range $95.73 - $115.39

Q2 2024

Shares 205,000 Value ($000) $20,611 Avg Close $97.58 Range $91.72 - $102.60

Q1 2024

Shares 333,000 Value ($000) $34,316 Avg Close $88.72 Range $77.90 - $100.26

Q4 2023

Shares 83,000 Value ($000) $6,672 Avg Close $72.47 Range $66.08 - $78.32

Q3 2023

Shares 13,287 Value ($000) $942 Avg Close $69.41 Range $67.07 - $73.34

Q1 2023

Shares 31,650 Value ($000) $2,206 Avg Close $70.19 Range $60.95 - $74.95

Q4 2022

Shares 199,416 Value ($000) $15,122 Avg Close $67.68 Range $58.06 - $72.62

Q3 2022

Shares 203,388 Value ($000) $12,598 Avg Close $60.82 Range $56.45 - $65.32

Q2 2022

Shares 174,041 Value ($000) $11,388 Avg Close $65.15 Range $58.19 - $70.50

Q1 2022

Shares 503,738 Value ($000) $36,173 Avg Close $65.20 Range $60.26 - $69.11

Q4 2021

Shares 695,737 Value ($000) $48,034 Avg Close $64.85 Range $59.84 - $71.71

Q3 2021

Shares 849,704 Value ($000) $59,692 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 1,090,392 Value ($000) $67,572 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 604,894 Value ($000) $40,401 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 898,171 Value ($000) $43,992 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 100,291 Value ($000) $3,697 Avg Close $35.51 Range $31.06 - $40.58

Q2 2020

Shares 50,000 Value ($000) $1,928 Avg Close $33.68 Range $26.66 - $43.16

Q4 2019

Shares 1,957 Value ($000) $119 Avg Close $52.36 Range $49.11 - $54.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,015	$1,518	$131.57	$119.80 - $140.50
Q3 2025	11,131	$1,485	$127.36	$118.62 - $134.58
Q2 2025	430,333	$54,596	$122.91	$106.17 - $130.47
Q1 2025	282,429	$34,945	$112.93	$103.19 - $123.11
Q4 2024	181,700	$19,878	$113.69	$104.35 - $122.31
Q3 2024	75,500	$8,880	$107.07	$95.73 - $115.39
Q2 2024	205,000	$20,611	$97.58	$91.72 - $102.60
Q1 2024	333,000	$34,316	$88.72	$77.90 - $100.26
Q4 2023	83,000	$6,672	$72.47	$66.08 - $78.32
Q3 2023	13,287	$942	$69.41	$67.07 - $73.34
Q1 2023	31,650	$2,206	$70.19	$60.95 - $74.95
Q4 2022	199,416	$15,122	$67.68	$58.06 - $72.62
Q3 2022	203,388	$12,598	$60.82	$56.45 - $65.32
Q2 2022	174,041	$11,388	$65.15	$58.19 - $70.50
Q1 2022	503,738	$36,173	$65.20	$60.26 - $69.11
Q4 2021	695,737	$48,034	$64.85	$59.84 - $71.71
Q3 2021	849,704	$59,692	$60.45	$54.63 - $66.24
Q2 2021	1,090,392	$67,572	$59.60	$55.46 - $63.49
Q1 2021	604,894	$40,401	$48.86	$42.80 - $63.18
Q4 2020	898,171	$43,992	$38.73	$32.32 - $44.24
Q3 2020	100,291	$3,697	$35.51	$31.06 - $40.58
Q2 2020	50,000	$1,928	$33.68	$26.66 - $43.16
Q4 2019	1,957	$119	$52.36	$49.11 - $54.67