HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 35,384 Value ($000) $4,876 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 30,325 Value ($000) $4,045 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 48,427 Value ($000) $6,144 Avg Close $122.91 Range $106.17 - $130.47

Q1 2025

Shares 39,860 Value ($000) $4,932 Avg Close $112.93 Range $103.19 - $123.11

Q4 2024

Shares 54,268 Value ($000) $5,937 Avg Close $113.69 Range $104.35 - $122.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,384	$4,876	$131.57	$119.80 - $140.50
Q3 2025	30,325	$4,045	$127.36	$118.62 - $134.58
Q2 2025	48,427	$6,144	$122.91	$106.17 - $130.47
Q1 2025	39,860	$4,932	$112.93	$103.19 - $123.11
Q4 2024	54,268	$5,937	$113.69	$104.35 - $122.31