HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2023

Shares 100,000 Value ($000) $7,202 Avg Close $66.76 Range $63.58 - $69.19

Q1 2023

Shares 90,000 Value ($000) $6,272 Avg Close $70.19 Range $60.95 - $74.95

Q3 2021

Shares 30,000 Value ($000) $2,108 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 67,634 Value ($000) $4,191 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 289,481 Value ($000) $19,334 Avg Close $48.86 Range $42.80 - $63.18

Q2 2019

Shares 120,074 Value ($000) $6,691 Avg Close $45.59 Range $42.42 - $48.81

Q1 2019

Shares 115,470 Value ($000) $5,741 Avg Close $40.77 Range $36.64 - $42.91

Q4 2018

Shares 93,052 Value ($000) $4,136 Avg Close $38.35 Range $34.73 - $43.44

Q2 2018

Shares 241,697 Value ($000) $12,358 Avg Close $44.16 Range $41.81 - $46.43

Q2 2017

Shares 77,670 Value ($000) $4,083 Avg Close $41.04 Range $38.60 - $44.33

Q1 2017

Shares 105,000 Value ($000) $5,047 Avg Close $39.89 Range $38.32 - $41.55

Q3 2016

Shares 111,123 Value ($000) $4,758 Avg Close $34.16 Range $31.70 - $36.50

Q3 2014

Shares 53,000 Value ($000) $1,974 Avg Close $28.47 Range $26.42 - $30.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,000	$7,202	$66.76	$63.58 - $69.19
Q1 2023	90,000	$6,272	$70.19	$60.95 - $74.95
Q3 2021	30,000	$2,108	$60.45	$54.63 - $66.24
Q2 2021	67,634	$4,191	$59.60	$55.46 - $63.49
Q1 2021	289,481	$19,334	$48.86	$42.80 - $63.18
Q2 2019	120,074	$6,691	$45.59	$42.42 - $48.81
Q1 2019	115,470	$5,741	$40.77	$36.64 - $42.91
Q4 2018	93,052	$4,136	$38.35	$34.73 - $43.44
Q2 2018	241,697	$12,358	$44.16	$41.81 - $46.43
Q2 2017	77,670	$4,083	$41.04	$38.60 - $44.33
Q1 2017	105,000	$5,047	$39.89	$38.32 - $41.55
Q3 2016	111,123	$4,758	$34.16	$31.70 - $36.50
Q3 2014	53,000	$1,974	$28.47	$26.42 - $30.18