HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025

Shares 1,552,870 Value ($000) $43,325 Avg Close $25.96 Range $22.66 - $28.72

Q3 2025

Shares 906,764 Value ($000) $22,488 Avg Close $22.82 Range $20.44 - $25.08

Q2 2025

Shares 660,144 Value ($000) $14,272 Avg Close $20.14 Range $16.80 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,552,870	$43,325	$25.96	$22.66 - $28.72
Q3 2025	906,764	$22,488	$22.82	$20.44 - $25.08
Q2 2025	660,144	$14,272	$20.14	$16.80 - $22.33