HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 37 Value ($000) $1 Avg Close $25.96 Range $22.66 - $28.72

Q2 2025

Shares 397 Value ($000) $9 Avg Close $20.14 Range $16.80 - $22.33

Q1 2025

Shares 224 Value ($000) $5 Avg Close $19.52 Range $17.47 - $21.68

Q4 2024

Shares 266 Value ($000) $5 Avg Close $18.50 Range $16.87 - $19.49

Q3 2024

Shares 1,640 Value ($000) $32 Avg Close $17.87 Range $15.30 - $20.71

Q2 2024

Shares 299 Value ($000) $5 Avg Close $15.28 Range $12.44 - $17.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$1	$25.96	$22.66 - $28.72
Q2 2025	397	$9	$20.14	$16.80 - $22.33
Q1 2025	224	$5	$19.52	$17.47 - $21.68
Q4 2024	266	$5	$18.50	$16.87 - $19.49
Q3 2024	1,640	$32	$17.87	$15.30 - $20.71
Q2 2024	299	$5	$15.28	$12.44 - $17.77