HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 1,644 Value ($000) $434 Avg Close $264.68 Range $232.90 - $296.00

Q4 2023

Shares 6,423 Value ($000) $1,243 Avg Close $166.81 Range $143.17 - $200.62

Q3 2023

Shares 2,472 Value ($000) $460 Avg Close $198.38 Range $175.55 - $223.06

Q1 2023

Shares 3,318 Value ($000) $774 Avg Close $264.49 Range $214.96 - $299.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,644	$434	$264.68	$232.90 - $296.00
Q4 2023	6,423	$1,243	$166.81	$143.17 - $200.62
Q3 2023	2,472	$460	$198.38	$175.55 - $223.06
Q1 2023	3,318	$774	$264.49	$214.96 - $299.96