HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 195,269 Value ($000) $5,448 Avg Close $25.96 Range $22.66 - $28.72
Q3 2025
Shares 208,388 Value ($000) $5,168 Avg Close $22.82 Range $20.44 - $25.08
Q2 2025
Shares 198,813 Value ($000) $4,298 Avg Close $20.14 Range $16.80 - $22.33
Q1 2025
Shares 188,714 Value ($000) $3,912 Avg Close $19.52 Range $17.47 - $21.68
Q4 2024
Shares 183,584 Value ($000) $3,494 Avg Close $18.50 Range $16.87 - $19.49
Q3 2024
Shares 83,415 Value ($000) $1,613 Avg Close $17.87 Range $15.30 - $20.71
Q2 2024
Shares 51,359 Value ($000) $855 Avg Close $15.28 Range $12.44 - $17.77
Q1 2024
Shares 31,368 Value ($000) $437 Avg Close $14.50 Range $12.60 - $16.00