HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 861 Value ($000) $119 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 3,183 Value ($000) $425 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 5,677 Value ($000) $720 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 4,459 Value ($000) $552 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 841 Value ($000) $92 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 363 Value ($000) $43 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 600 Value ($000) $60 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 203 Value ($000) $21 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 365 Value ($000) $29 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 171 Value ($000) $12 Avg Close $69.41 Range $67.07 - $73.34
Q1 2023
Shares 442 Value ($000) $31 Avg Close $70.19 Range $60.95 - $74.95