HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 56,480 Value ($000) $7,783 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 53,443 Value ($000) $7,129 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 47,814 Value ($000) $6,066 Avg Close $122.91 Range $106.17 - $130.47

Q1 2025

Shares 46,195 Value ($000) $5,716 Avg Close $112.93 Range $103.19 - $123.11

Q4 2024

Shares 46,223 Value ($000) $5,057 Avg Close $113.69 Range $104.35 - $122.31

Q3 2024

Shares 47,135 Value ($000) $5,544 Avg Close $107.07 Range $95.73 - $115.39

Q2 2024

Shares 46,526 Value ($000) $4,678 Avg Close $97.58 Range $91.72 - $102.60

Q1 2024

Shares 46,250 Value ($000) $4,766 Avg Close $88.72 Range $77.90 - $100.26

Q4 2023

Shares 42,409 Value ($000) $3,409 Avg Close $72.47 Range $66.08 - $78.32

Q3 2023

Shares 43,629 Value ($000) $3,094 Avg Close $69.41 Range $67.07 - $73.34

Q2 2023

Shares 42,217 Value ($000) $3,040 Avg Close $66.76 Range $63.58 - $69.19

Q1 2023

Shares 50,416 Value ($000) $3,513 Avg Close $70.19 Range $60.95 - $74.95

Q4 2022

Shares 57,525 Value ($000) $4,362 Avg Close $67.68 Range $58.06 - $72.62

Q3 2022

Shares 35,518 Value ($000) $2,200 Avg Close $60.82 Range $56.45 - $65.32

Q2 2022

Shares 29,381 Value ($000) $1,922 Avg Close $65.15 Range $58.19 - $70.50

Q1 2022

Shares 22,825 Value ($000) $1,639 Avg Close $65.20 Range $60.26 - $69.11

Q4 2021

Shares 22,357 Value ($000) $1,544 Avg Close $64.85 Range $59.84 - $71.71

Q3 2021

Shares 17,733 Value ($000) $1,246 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 19,772 Value ($000) $1,225 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 139,044 Value ($000) $9,287 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 138,325 Value ($000) $6,775 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 142,627 Value ($000) $5,257 Avg Close $35.51 Range $31.06 - $40.58

Q2 2020

Shares 171,013 Value ($000) $6,593 Avg Close $33.68 Range $26.66 - $43.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,480	$7,783	$131.57	$119.80 - $140.50
Q3 2025	53,443	$7,129	$127.36	$118.62 - $134.58
Q2 2025	47,814	$6,066	$122.91	$106.17 - $130.47
Q1 2025	46,195	$5,716	$112.93	$103.19 - $123.11
Q4 2024	46,223	$5,057	$113.69	$104.35 - $122.31
Q3 2024	47,135	$5,544	$107.07	$95.73 - $115.39
Q2 2024	46,526	$4,678	$97.58	$91.72 - $102.60
Q1 2024	46,250	$4,766	$88.72	$77.90 - $100.26
Q4 2023	42,409	$3,409	$72.47	$66.08 - $78.32
Q3 2023	43,629	$3,094	$69.41	$67.07 - $73.34
Q2 2023	42,217	$3,040	$66.76	$63.58 - $69.19
Q1 2023	50,416	$3,513	$70.19	$60.95 - $74.95
Q4 2022	57,525	$4,362	$67.68	$58.06 - $72.62
Q3 2022	35,518	$2,200	$60.82	$56.45 - $65.32
Q2 2022	29,381	$1,922	$65.15	$58.19 - $70.50
Q1 2022	22,825	$1,639	$65.20	$60.26 - $69.11
Q4 2021	22,357	$1,544	$64.85	$59.84 - $71.71
Q3 2021	17,733	$1,246	$60.45	$54.63 - $66.24
Q2 2021	19,772	$1,225	$59.60	$55.46 - $63.49
Q1 2021	139,044	$9,287	$48.86	$42.80 - $63.18
Q4 2020	138,325	$6,775	$38.73	$32.32 - $44.24
Q3 2020	142,627	$5,257	$35.51	$31.06 - $40.58
Q2 2020	171,013	$6,593	$33.68	$26.66 - $43.16