AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 14,736 Value ($000) $566 Avg Close $39.27 Range $36.34 - $42.37

Q3 2025

Shares 13,054 Value ($000) $572 Avg Close $42.95 Range $40.62 - $45.76

Q2 2025

Shares 10,034 Value ($000) $439 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 9,355 Value ($000) $492 Avg Close $47.80 Range $45.51 - $50.41

Q4 2024

Shares 6,959 Value ($000) $359 Avg Close $48.75 Range $42.18 - $53.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,736	$566	$39.27	$36.34 - $42.37
Q3 2025	13,054	$572	$42.95	$40.62 - $45.76
Q2 2025	10,034	$439	$44.75	$40.96 - $50.50
Q1 2025	9,355	$492	$47.80	$45.51 - $50.41
Q4 2024	6,959	$359	$48.75	$42.18 - $53.42