AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 4,775 Value ($000) $0 Avg Close $39.27 Range $36.34 - $42.37

Q3 2025

Shares 5,427 Value ($000) $0 Avg Close $42.95 Range $40.62 - $45.76

Q2 2025

Shares 6,166 Value ($000) $0 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 6,166 Value ($000) $0 Avg Close $47.80 Range $45.51 - $50.41

Q4 2024

Shares 6,166 Value ($000) $0 Avg Close $48.75 Range $42.18 - $53.42

Q3 2024

Shares 6,166 Value ($000) $0 Avg Close $41.97 Range $37.56 - $44.77

Q2 2024

Shares 6,166 Value ($000) $0 Avg Close $40.07 Range $36.75 - $45.19

Q1 2024

Shares 26,796 Value ($000) $1 Avg Close $43.08 Range $39.54 - $47.48

Q4 2023

Shares 28,117 Value ($000) $1 Avg Close $41.05 Range $39.18 - $43.26

Q3 2023

Shares 28,117 Value ($000) $1 Avg Close $41.88 Range $39.75 - $45.06

Q2 2023

Shares 28,117 Value ($000) $1 Avg Close $42.22 Range $38.09 - $45.18

Q1 2023

Shares 27,779 Value ($000) $1 Avg Close $41.33 Range $37.63 - $44.72

Q4 2022

Shares 27,353 Value ($000) $1 Avg Close $39.61 Range $32.79 - $44.13

Q3 2022

Shares 27,353 Value ($000) $1,278 Avg Close $35.07 Range $32.42 - $38.40

Q1 2022

Shares 27,005 Value ($000) $1,341 Avg Close $36.60 Range $31.53 - $40.35

Q4 2021

Shares 27,005 Value ($000) $1,454 Avg Close $38.73 Range $36.18 - $43.29

Q3 2021

Shares 27,005 Value ($000) $1,517 Avg Close $37.88 Range $35.68 - $40.46

Q2 2021

Shares 27,005 Value ($000) $1,612 Avg Close $41.99 Range $39.27 - $44.33

Q1 2021

Shares 22,734 Value ($000) $1,455 Avg Close $39.55 Range $35.94 - $43.71

Q4 2020

Shares 24,522 Value ($000) $1,409 Avg Close $36.98 Range $34.49 - $40.98

Q3 2020

Shares 24,522 Value ($000) $1,406 Avg Close $38.74 Range $33.93 - $42.68

Q2 2020

Shares 24,019 Value ($000) $1,469 Avg Close $38.11 Range $33.46 - $42.98

Q1 2020

Shares 24,019 Value ($000) $1,549 Avg Close $39.96 Range $29.38 - $49.12

Q4 2019

Shares 23,765 Value ($000) $1,569 Avg Close $39.30 Range $35.96 - $41.52

Q3 2019

Shares 23,765 Value ($000) $1,571 Avg Close $38.13 Range $36.07 - $40.20

Q2 2019

Shares 23,765 Value ($000) $1,516 Avg Close $34.28 Range $32.42 - $36.99

Q1 2019

Shares 23,131 Value ($000) $1,374 Avg Close $33.88 Range $30.45 - $37.10

Q4 2018

Shares 23,131 Value ($000) $1,311 Avg Close $33.83 Range $28.75 - $36.46

Q3 2018

Shares 21,931 Value ($000) $1,359 Avg Close $33.37 Range $29.25 - $35.02

Q2 2018

Shares 23,304 Value ($000) $1,346 Avg Close $31.13 Range $27.70 - $33.03

Q1 2018

Shares 23,304 Value ($000) $1,288 Avg Close $31.01 Range $28.05 - $33.65

Q4 2017

Shares 23,724 Value ($000) $1,462 Avg Close $31.85 Range $28.95 - $34.00

Q3 2017

Shares 23,066 Value ($000) $1,342 Avg Close $28.05 Range $25.62 - $30.72

Q2 2017

Shares 23,066 Value ($000) $1,314 Avg Close $28.41 Range $25.47 - $33.46

Q1 2017

Shares 36,540 Value ($000) $2,371 Avg Close $31.93 Range $30.47 - $34.42

Q4 2016

Shares 36,540 Value ($000) $2,278 Avg Close $28.86 Range $25.09 - $31.59

Q3 2016

Shares 36,940 Value ($000) $2,172 Avg Close $27.88 Range $25.92 - $29.58

Q2 2016

Shares 36,940 Value ($000) $2,261 Avg Close $26.75 Range $23.39 - $30.46

Q1 2016

Shares 36,940 Value ($000) $1,941 Avg Close $23.49 Range $21.84 - $25.38

Q4 2015

Shares 36,940 Value ($000) $1,880 Avg Close $23.32 Range $21.35 - $25.08

Q3 2015

Shares 40,040 Value ($000) $1,991 Avg Close $21.15 Range $19.47 - $23.02

Q2 2015

Shares 40,040 Value ($000) $1,885 Avg Close $19.64 Range $18.07 - $21.17

Q1 2015

Shares 42,410 Value ($000) $1,962 Avg Close $18.39 Range $17.18 - $20.39

Q4 2014

Shares 42,410 Value ($000) $1,797 Avg Close $17.64 Range $16.30 - $18.73

Q3 2014

Shares 42,410 Value ($000) $1,658 Avg Close $16.21 Range $14.82 - $17.80

Q2 2014

Shares 35,400 Value ($000) $1,440 Avg Close $16.74 Range $15.01 - $18.94

Q1 2014

Shares 26,640 Value ($000) $1,170 Avg Close $17.41 Range $15.91 - $19.03

Q4 2013

Shares 27,940 Value ($000) $1,180 Avg Close $16.52 Range $14.07 - $18.39

Q3 2013

Shares 27,940 Value ($000) $992 Avg Close $14.39 Range $13.31 - $16.02

Q2 2013

Shares 32,870 Value ($000) $1,064 Avg Close $13.77 Range $12.51 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,775	$0	$39.27	$36.34 - $42.37
Q3 2025	5,427	$0	$42.95	$40.62 - $45.76
Q2 2025	6,166	$0	$44.75	$40.96 - $50.50
Q1 2025	6,166	$0	$47.80	$45.51 - $50.41
Q4 2024	6,166	$0	$48.75	$42.18 - $53.42
Q3 2024	6,166	$0	$41.97	$37.56 - $44.77
Q2 2024	6,166	$0	$40.07	$36.75 - $45.19
Q1 2024	26,796	$1	$43.08	$39.54 - $47.48
Q4 2023	28,117	$1	$41.05	$39.18 - $43.26
Q3 2023	28,117	$1	$41.88	$39.75 - $45.06
Q2 2023	28,117	$1	$42.22	$38.09 - $45.18
Q1 2023	27,779	$1	$41.33	$37.63 - $44.72
Q4 2022	27,353	$1	$39.61	$32.79 - $44.13
Q3 2022	27,353	$1,278	$35.07	$32.42 - $38.40
Q1 2022	27,005	$1,341	$36.60	$31.53 - $40.35
Q4 2021	27,005	$1,454	$38.73	$36.18 - $43.29
Q3 2021	27,005	$1,517	$37.88	$35.68 - $40.46
Q2 2021	27,005	$1,612	$41.99	$39.27 - $44.33
Q1 2021	22,734	$1,455	$39.55	$35.94 - $43.71
Q4 2020	24,522	$1,409	$36.98	$34.49 - $40.98
Q3 2020	24,522	$1,406	$38.74	$33.93 - $42.68
Q2 2020	24,019	$1,469	$38.11	$33.46 - $42.98
Q1 2020	24,019	$1,549	$39.96	$29.38 - $49.12
Q4 2019	23,765	$1,569	$39.30	$35.96 - $41.52
Q3 2019	23,765	$1,571	$38.13	$36.07 - $40.20
Q2 2019	23,765	$1,516	$34.28	$32.42 - $36.99
Q1 2019	23,131	$1,374	$33.88	$30.45 - $37.10
Q4 2018	23,131	$1,311	$33.83	$28.75 - $36.46
Q3 2018	21,931	$1,359	$33.37	$29.25 - $35.02
Q2 2018	23,304	$1,346	$31.13	$27.70 - $33.03
Q1 2018	23,304	$1,288	$31.01	$28.05 - $33.65
Q4 2017	23,724	$1,462	$31.85	$28.95 - $34.00
Q3 2017	23,066	$1,342	$28.05	$25.62 - $30.72
Q2 2017	23,066	$1,314	$28.41	$25.47 - $33.46
Q1 2017	36,540	$2,371	$31.93	$30.47 - $34.42
Q4 2016	36,540	$2,278	$28.86	$25.09 - $31.59
Q3 2016	36,940	$2,172	$27.88	$25.92 - $29.58
Q2 2016	36,940	$2,261	$26.75	$23.39 - $30.46
Q1 2016	36,940	$1,941	$23.49	$21.84 - $25.38
Q4 2015	36,940	$1,880	$23.32	$21.35 - $25.08
Q3 2015	40,040	$1,991	$21.15	$19.47 - $23.02
Q2 2015	40,040	$1,885	$19.64	$18.07 - $21.17
Q1 2015	42,410	$1,962	$18.39	$17.18 - $20.39
Q4 2014	42,410	$1,797	$17.64	$16.30 - $18.73
Q3 2014	42,410	$1,658	$16.21	$14.82 - $17.80
Q2 2014	35,400	$1,440	$16.74	$15.01 - $18.94
Q1 2014	26,640	$1,170	$17.41	$15.91 - $19.03
Q4 2013	27,940	$1,180	$16.52	$14.07 - $18.39
Q3 2013	27,940	$992	$14.39	$13.31 - $16.02
Q2 2013	32,870	$1,064	$13.77	$12.51 - $14.69