HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 23,424 Value ($000) $652 Avg Close $25.96 Range $22.66 - $28.72

Q3 2025

Shares 20,733 Value ($000) $514 Avg Close $22.82 Range $20.44 - $25.08

Q2 2025

Shares 12,685 Value ($000) $274 Avg Close $20.14 Range $16.80 - $22.33

Q4 2024

Shares 10,800 Value ($000) $194 Avg Close $18.50 Range $16.87 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,424	$652	$25.96	$22.66 - $28.72
Q3 2025	20,733	$514	$22.82	$20.44 - $25.08
Q2 2025	12,685	$274	$20.14	$16.80 - $22.33
Q4 2024	10,800	$194	$18.50	$16.87 - $19.49