Hiscox Ltd Unsponsored ADR

Ticker: HCXLY CUSIP: 43358P102 Class: UNSPONSORD ADR

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 23,293 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 25,157 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 20,947 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 17,494 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 14,628 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 8,347 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 7,258 Value ($000) $211 Avg Close — Range —