AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 11,625 Value ($000) $447 Avg Close $39.27 Range $36.34 - $42.37

Q3 2025

Shares 14,790 Value ($000) $648 Avg Close $42.95 Range $40.62 - $45.76

Q2 2025

Shares 9,662 Value ($000) $423 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 189,033 Value ($000) $9,934 Avg Close $47.80 Range $45.51 - $50.41

Q4 2024

Shares 188,354 Value ($000) $9,708 Avg Close $48.75 Range $42.18 - $53.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,625	$447	$39.27	$36.34 - $42.37
Q3 2025	14,790	$648	$42.95	$40.62 - $45.76
Q2 2025	9,662	$423	$44.75	$40.96 - $50.50
Q1 2025	189,033	$9,934	$47.80	$45.51 - $50.41
Q4 2024	188,354	$9,708	$48.75	$42.18 - $53.42