HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 559,707 Value ($000) $15,616 Avg Close $25.96 Range $22.66 - $28.72

Q3 2025

Shares 534,187 Value ($000) $13,248 Avg Close $22.82 Range $20.44 - $25.08

Q2 2025

Shares 149,928 Value ($000) $3,241 Avg Close $20.14 Range $16.80 - $22.33

Q1 2025

Shares 57,399 Value ($000) $1,190 Avg Close $19.52 Range $17.47 - $21.68

Q4 2024

Shares 20,070 Value ($000) $382 Avg Close $18.50 Range $16.87 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	559,707	$15,616	$25.96	$22.66 - $28.72
Q3 2025	534,187	$13,248	$22.82	$20.44 - $25.08
Q2 2025	149,928	$3,241	$20.14	$16.80 - $22.33
Q1 2025	57,399	$1,190	$19.52	$17.47 - $21.68
Q4 2024	20,070	$382	$18.50	$16.87 - $19.49