HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 45,300 Value ($000) $1,123 Avg Close $22.82 Range $20.44 - $25.08

Q2 2025

Shares 274,342 Value ($000) $5,931 Avg Close $20.14 Range $16.80 - $22.33

Q1 2025

Shares 207,342 Value ($000) $4,298 Avg Close $19.52 Range $17.47 - $21.68

Q4 2024

Shares 142,642 Value ($000) $2,714 Avg Close $18.50 Range $16.87 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,300	$1,123	$22.82	$20.44 - $25.08
Q2 2025	274,342	$5,931	$20.14	$16.80 - $22.33
Q1 2025	207,342	$4,298	$19.52	$17.47 - $21.68
Q4 2024	142,642	$2,714	$18.50	$16.87 - $19.49