Russell Investments Group, Ltd.

Holdings History for International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)

Symbol: IGIC on Nasdaq
Investment type: Equity / Common Shares $0.01 par value

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%	$9,948,485	396,512	+1,661	+0.42%	$25.09	Q4 2025
30 Sep 2025	0.01%	0%	$9,160,541	394,851	0		$23.20	Q3 2025
30 Jun 2025	0.01%	-0%	$9,484,319	394,851	-14,192	-3.5%	$24.02	Q2 2025
31 Mar 2025	0.01%	+0%	$10,761,944	409,043	+46,961		$26.31	Q1 2025
31 Dec 2024	0.01%	-0%	$8,603,067	362,082	-82,237	-19%	$23.76	Q4 2024
30 Sep 2024	0.01%	+0%	$8,442,061	444,319	+49,279	+12%	$19.00	Q3 2024
30 Jun 2024	0.01%	-0%	$5,530,560	395,040	-12,795	-3.1%	$14.00	Q2 2024
31 Mar 2024	0.01%	0%	$5,522,085	407,835	0		$13.54	Q1 2024
31 Dec 2023	0.01%	-0%	$5,252,914	407,835	-79,063	-16%	$12.88	Q4 2023
30 Sep 2023	0.01%	+0.01%	$5,492,209	486,898	+486,898	NEW	$11.28	Q3 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.