HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,603 Value ($000) $73 Avg Close $25.96 Range $22.66 - $28.72

Q3 2025

Shares 3,178 Value ($000) $79 Avg Close $22.82 Range $20.44 - $25.08

Q2 2025

Shares 1,464 Value ($000) $32 Avg Close $20.14 Range $16.80 - $22.33

Q1 2025

Shares 964 Value ($000) $20 Avg Close $19.52 Range $17.47 - $21.68

Q4 2024

Shares 1,517 Value ($000) $29 Avg Close $18.50 Range $16.87 - $19.49

Q3 2024

Shares 384 Value ($000) $7 Avg Close $17.87 Range $15.30 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,603	$73	$25.96	$22.66 - $28.72
Q3 2025	3,178	$79	$22.82	$20.44 - $25.08
Q2 2025	1,464	$32	$20.14	$16.80 - $22.33
Q1 2025	964	$20	$19.52	$17.47 - $21.68
Q4 2024	1,517	$29	$18.50	$16.87 - $19.49
Q3 2024	384	$7	$17.87	$15.30 - $20.71