HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024

Shares 3,291 Value ($000) $574 Avg Close $172.02 Range $146.65 - $197.35

Q4 2023

Shares 8,880 Value ($000) $1,726 Avg Close $166.81 Range $143.17 - $200.62

Q3 2023

Shares 5,649 Value ($000) $1,055 Avg Close $198.38 Range $175.55 - $223.06

Q2 2023

Shares 1,011 Value ($000) $216 Avg Close $196.86 Range $167.80 - $227.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,291	$574	$172.02	$146.65 - $197.35
Q4 2023	8,880	$1,726	$166.81	$143.17 - $200.62
Q3 2023	5,649	$1,055	$198.38	$175.55 - $223.06
Q2 2023	1,011	$216	$196.86	$167.80 - $227.26