HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 22,578 Value ($000) $3,111 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 12,649 Value ($000) $1,687 Avg Close $127.36 Range $118.62 - $134.58

Q1 2025

Shares 11,397 Value ($000) $1,410 Avg Close $112.93 Range $103.19 - $123.11

Q2 2024

Shares 7,245 Value ($000) $728 Avg Close $97.58 Range $91.72 - $102.60

Q3 2023

Shares 7,961 Value ($000) $565 Avg Close $69.41 Range $67.07 - $73.34

Q1 2023

Shares 10,359 Value ($000) $722 Avg Close $70.19 Range $60.95 - $74.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,578	$3,111	$131.57	$119.80 - $140.50
Q3 2025	12,649	$1,687	$127.36	$118.62 - $134.58
Q1 2025	11,397	$1,410	$112.93	$103.19 - $123.11
Q2 2024	7,245	$728	$97.58	$91.72 - $102.60
Q3 2023	7,961	$565	$69.41	$67.07 - $73.34
Q1 2023	10,359	$722	$70.19	$60.95 - $74.95