HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 40,237 Value ($000) $1,123 Avg Close $25.96 Range $22.66 - $28.72

Q3 2025

Shares 34,481 Value ($000) $855 Avg Close $22.82 Range $20.44 - $25.08

Q2 2025

Shares 27,659 Value ($000) $598 Avg Close $20.14 Range $16.80 - $22.33

Q1 2025

Shares 25,442 Value ($000) $527 Avg Close $19.52 Range $17.47 - $21.68

Q4 2024

Shares 24,455 Value ($000) $465 Avg Close $18.50 Range $16.87 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,237	$1,123	$25.96	$22.66 - $28.72
Q3 2025	34,481	$855	$22.82	$20.44 - $25.08
Q2 2025	27,659	$598	$20.14	$16.80 - $22.33
Q1 2025	25,442	$527	$19.52	$17.47 - $21.68
Q4 2024	24,455	$465	$18.50	$16.87 - $19.49