HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 7,593 Value ($000) $231 Avg Close $30.40 Range $26.67 - $32.95

Q3 2019

Shares 112,718 Value ($000) $2,693 Avg Close $22.93 Range $20.92 - $25.60

Q2 2019

Shares 19,478 Value ($000) $414 Avg Close $20.16 Range $18.36 - $21.68

Q2 2015

Shares 174,751 Value ($000) $4,210 Avg Close $21.54 Range $19.09 - $24.70

Q1 2015

Shares 123,338 Value ($000) $2,398 Avg Close $19.02 Range $17.34 - $20.10

Q4 2014

Shares 113,896 Value ($000) $2,273 Avg Close $20.55 Range $19.27 - $22.20

Q3 2014

Shares 224,845 Value ($000) $4,523 Avg Close $20.69 Range $19.32 - $22.39

Q2 2014

Shares 275,333 Value ($000) $5,838 Avg Close $21.90 Range $19.72 - $25.08

Q1 2014

Shares 310,260 Value ($000) $7,381 Avg Close $23.77 Range $22.42 - $25.61

Q4 2013

Shares 167,884 Value ($000) $3,883 Avg Close $20.37 Range $17.09 - $24.05

Q2 2013

Shares 115,918 Value ($000) $1,901 Avg Close $14.87 Range $12.59 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,593	$231	$30.40	$26.67 - $32.95
Q3 2019	112,718	$2,693	$22.93	$20.92 - $25.60
Q2 2019	19,478	$414	$20.16	$18.36 - $21.68
Q2 2015	174,751	$4,210	$21.54	$19.09 - $24.70
Q1 2015	123,338	$2,398	$19.02	$17.34 - $20.10
Q4 2014	113,896	$2,273	$20.55	$19.27 - $22.20
Q3 2014	224,845	$4,523	$20.69	$19.32 - $22.39
Q2 2014	275,333	$5,838	$21.90	$19.72 - $25.08
Q1 2014	310,260	$7,381	$23.77	$22.42 - $25.61
Q4 2013	167,884	$3,883	$20.37	$17.09 - $24.05
Q2 2013	115,918	$1,901	$14.87	$12.59 - $16.94