Madison Asset Management, LLC: THG position timeline

Madison Asset Management, LLC held 17,777 THG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,777 shares

   Change vs previous 13F +25 shares

   0.05% of the 13F portfolio, value $3,806,411.

   13F-HR 0001954889-26-000022 filed by Madison Asset Management, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 17,752 shares

   Change vs previous 13F -163 shares

   0.04% of the 13F portfolio, value $3,077,309.

   13F-HR 0001954889-26-000018 filed by Madison Asset Management, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 17,915 shares

   Change vs previous 13F +115 shares

   0.04% of the 13F portfolio, value $3,274,325.

   13F-HR 0001954889-26-000008 filed by Madison Asset Management, LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 17,800 shares

   Change vs previous 13F +14 shares

   0.04% of the 13F portfolio, value $3,233,014.

   13F-HR 0001954889-25-000033 filed by Madison Asset Management, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 17,786 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $3,021,308.

   13F-HR 0001954889-25-000027 filed by Madison Asset Management, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).