FIL Ltd

Holdings History for Hamilton Insurance Group, Ltd. - Common Stock (HG)

Symbol: HG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$11,184,580	400,881	0		$27.90	Q4 2025
30 Sep 2025	0.01%	0%	$9,941,849	400,881	0		$24.80	Q3 2025
30 Jun 2025	0.01%	0%	$8,667,047	400,881	0		$21.62	Q2 2025
31 Mar 2025	0.01%	0%	$8,310,263	400,881	0		$20.73	Q1 2025
31 Dec 2024	0.01%	+0%	$7,628,765	400,881	+200,000	+100%	$19.03	Q4 2024
30 Sep 2024	0%	0%	$3,885,039	200,881	0		$19.34	Q3 2024
30 Jun 2024	0%	+0%	$3,344,669	200,881	+200,881	NEW	$16.65	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.