HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 874,971 Value ($000) $24,412 Avg Close $25.96 Range $22.66 - $28.72

Q3 2025

Shares 888,121 Value ($000) $22,025 Avg Close $22.82 Range $20.44 - $25.08

Q2 2025

Shares 891,164 Value ($000) $19,267 Avg Close $20.14 Range $16.80 - $22.33

Q1 2025

Shares 885,996 Value ($000) $18,367 Avg Close $19.52 Range $17.47 - $21.68

Q4 2024

Shares 552,325 Value ($000) $10,511 Avg Close $18.50 Range $16.87 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	874,971	$24,412	$25.96	$22.66 - $28.72
Q3 2025	888,121	$22,025	$22.82	$20.44 - $25.08
Q2 2025	891,164	$19,267	$20.14	$16.80 - $22.33
Q1 2025	885,996	$18,367	$19.52	$17.47 - $21.68
Q4 2024	552,325	$10,511	$18.50	$16.87 - $19.49