HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 66,126 Value ($000) $1,845 Avg Close $25.96 Range $22.66 - $28.72
Q3 2025
Shares 65,069 Value ($000) $1,614 Avg Close $22.82 Range $20.44 - $25.08
Q2 2025
Shares 120,723 Value ($000) $2,610 Avg Close $20.14 Range $16.80 - $22.33
Q1 2025
Shares 85,739 Value ($000) $1,777 Avg Close $19.52 Range $17.47 - $21.68
Q4 2024
Shares 45,812 Value ($000) $872 Avg Close $18.50 Range $16.87 - $19.49
Q3 2024
Shares 39,171 Value ($000) $758 Avg Close $17.87 Range $15.30 - $20.71
Q2 2024
Shares 16,458 Value ($000) $274 Avg Close $15.28 Range $12.44 - $17.77
Q1 2024
Shares 20,200 Value ($000) $281 Avg Close $14.50 Range $12.60 - $16.00