HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 12,095 Value ($000) $337 Avg Close $25.96 Range $22.66 - $28.72

Q3 2025

Shares 11,145 Value ($000) $276 Avg Close $22.82 Range $20.44 - $25.08

Q2 2025

Shares 10,659 Value ($000) $230 Avg Close $20.14 Range $16.80 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,095	$337	$25.96	$22.66 - $28.72
Q3 2025	11,145	$276	$22.82	$20.44 - $25.08
Q2 2025	10,659	$230	$20.14	$16.80 - $22.33