HISCOX LTD.

Ticker: HCXLF CUSIP: G4593F138 Class: COM

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q4 2025

Shares 80,152 Value ($000) $1,537 Avg Close $17.90 Range $17.20 - $18.42

Q3 2025

Shares 80,152 Value ($000) $1,475 Avg Close $17.08 Range $17.00 - $18.00

Q2 2025

Shares 79,491 Value ($000) $1,368 Avg Close $16.00 Range $14.78 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,152	$1,537	$17.90	$17.20 - $18.42
Q3 2025	80,152	$1,475	$17.08	$17.00 - $18.00
Q2 2025	79,491	$1,368	$16.00	$14.78 - $18.00