Magnitude Capital, LLC

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	Price	All Holders
31 Dec 2025	100%	0%	$421,204,626	15,096,940	$27.90	Q4 2025
30 Sep 2025	100%	0%	$374,404,112	15,096,940	$24.80	Q3 2025
30 Jun 2025	100%	0%	$326,395,843	15,096,940	$21.62	Q2 2025
31 Mar 2025	100%	0%	$312,959,566	15,096,940	$20.73	Q1 2025
31 Dec 2024	100%	0%	$287,294,768	15,096,940	$19.03	Q4 2024
30 Sep 2024	100%	0%	$291,974,820	15,096,940	$19.34	Q3 2024
30 Jun 2024	100%	0%	$251,364,051	15,096,940	$16.65	Q2 2024
31 Mar 2024	100%	0%	$210,300,374	15,096,940	$13.93	Q1 2024
31 Dec 2023	100%	0%	$225,699,253	15,096,940	$14.95	Q4 2023

* 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.