AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 87,449 Value ($000) $3,359 Avg Close $39.27 Range $36.34 - $42.37

Q3 2025

Shares 87,449 Value ($000) $3,834 Avg Close $42.95 Range $40.62 - $45.76

Q2 2025

Shares 87,449 Value ($000) $3,824 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 87,115 Value ($000) $4,578 Avg Close $47.80 Range $45.51 - $50.41

Q4 2024

Shares 94,556 Value ($000) $4,873 Avg Close $48.75 Range $42.18 - $53.42

Q3 2024

Shares 91,754 Value ($000) $4,434 Avg Close $41.97 Range $37.56 - $44.77

Q2 2024

Shares 93,954 Value ($000) $4,124 Avg Close $40.07 Range $36.75 - $45.19

Q1 2024

Shares 93,947 Value ($000) $4,713 Avg Close $43.08 Range $39.54 - $47.48

Q4 2023

Shares 93,793 Value ($000) $4,388 Avg Close $41.05 Range $39.18 - $43.26

Q3 2023

Shares 93,948 Value ($000) $4,704 Avg Close $41.88 Range $39.75 - $45.06

Q2 2023

Shares 94,889 Value ($000) $5,059 Avg Close $42.22 Range $38.09 - $45.18

Q1 2023

Shares 93,669 Value ($000) $4,585 Avg Close $41.33 Range $37.63 - $44.72

Q4 2022

Shares 95,818 Value ($000) $4,980 Avg Close $39.61 Range $32.79 - $44.13

Q3 2022

Shares 95,647 Value ($000) $4,470 Avg Close $35.07 Range $32.42 - $38.40

Q2 2022

Shares 93,778 Value ($000) $4,877 Avg Close $35.11 Range $32.62 - $37.70

Q1 2022

Shares 93,820 Value ($000) $4,660 Avg Close $36.60 Range $31.53 - $40.35

Q4 2021

Shares 92,646 Value ($000) $4,987 Avg Close $38.73 Range $36.18 - $43.29

Q3 2021

Shares 92,646 Value ($000) $5,203 Avg Close $37.88 Range $35.68 - $40.46

Q2 2021

Shares 66,805 Value ($000) $3,988 Avg Close $41.99 Range $39.27 - $44.33

Q1 2021

Shares 68,346 Value ($000) $4,374 Avg Close $39.55 Range $35.94 - $43.71

Q4 2020

Shares 69,246 Value ($000) $3,977 Avg Close $36.98 Range $34.49 - $40.98

Q3 2020

Shares 69,001 Value ($000) $3,958 Avg Close $38.74 Range $33.93 - $42.68

Q2 2020

Shares 69,001 Value ($000) $4,220 Avg Close $38.11 Range $33.46 - $42.98

Q1 2020

Shares 74,081 Value ($000) $4,776 Avg Close $39.96 Range $29.38 - $49.12

Q4 2019

Shares 73,849 Value ($000) $4,876 Avg Close $39.30 Range $35.96 - $41.52

Q3 2019

Shares 77,149 Value ($000) $5,100 Avg Close $38.13 Range $36.07 - $40.20

Q2 2019

Shares 75,971 Value ($000) $4,845 Avg Close $34.28 Range $32.42 - $36.99

Q1 2019

Shares 74,271 Value ($000) $4,412 Avg Close $33.88 Range $30.45 - $37.10

Q4 2018

Shares 87,645 Value ($000) $4,969 Avg Close $33.83 Range $28.75 - $36.46

Q3 2018

Shares 88,515 Value ($000) $5,484 Avg Close $33.37 Range $29.25 - $35.02

Q2 2018

Shares 87,005 Value ($000) $5,025 Avg Close $31.13 Range $27.70 - $33.03

Q1 2018

Shares 33,375 Value ($000) $1,844 Avg Close $31.01 Range $28.05 - $33.65

Q4 2017

Shares 33,375 Value ($000) $2,056 Avg Close $31.85 Range $28.95 - $34.00

Q3 2017

Shares 36,158 Value ($000) $2,104 Avg Close $28.05 Range $25.62 - $30.72

Q2 2017

Shares 36,158 Value ($000) $2,059 Avg Close $28.41 Range $25.47 - $33.46

Q1 2017

Shares 34,659 Value ($000) $2,249 Avg Close $31.93 Range $30.47 - $34.42

Q4 2016

Shares 34,658 Value ($000) $2,161 Avg Close $28.86 Range $25.09 - $31.59

Q3 2016

Shares 34,658 Value ($000) $2,037 Avg Close $27.88 Range $25.92 - $29.58

Q2 2016

Shares 17,800 Value ($000) $1,090 Avg Close $26.75 Range $23.39 - $30.46

Q1 2016

Shares 17,800 Value ($000) $935 Avg Close $23.49 Range $21.84 - $25.38

Q4 2015

Shares 17,300 Value ($000) $881 Avg Close $23.32 Range $21.35 - $25.08

Q3 2015

Shares 17,300 Value ($000) $860 Avg Close $21.15 Range $19.47 - $23.02

Q2 2015

Shares 51,460 Value ($000) $2,422 Avg Close $19.64 Range $18.07 - $21.17

Q1 2015

Shares 38,140 Value ($000) $1,764 Avg Close $18.39 Range $17.18 - $20.39

Q4 2014

Shares 38,140 Value ($000) $1,616 Avg Close $17.64 Range $16.30 - $18.73

Q3 2014

Shares 38,140 Value ($000) $1,492 Avg Close $16.21 Range $14.82 - $17.80

Q2 2014

Shares 44,940 Value ($000) $1,828 Avg Close $16.74 Range $15.01 - $18.94

Q1 2014

Shares 43,940 Value ($000) $1,929 Avg Close $17.41 Range $15.91 - $19.03

Q4 2013

Shares 97,690 Value ($000) $4,126 Avg Close $16.52 Range $14.07 - $18.39

Q3 2013

Shares 97,690 Value ($000) $3,469 Avg Close $14.39 Range $13.31 - $16.02

Q2 2013

Shares 97,690 Value ($000) $3,164 Avg Close $13.77 Range $12.51 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,449	$3,359	$39.27	$36.34 - $42.37
Q3 2025	87,449	$3,834	$42.95	$40.62 - $45.76
Q2 2025	87,449	$3,824	$44.75	$40.96 - $50.50
Q1 2025	87,115	$4,578	$47.80	$45.51 - $50.41
Q4 2024	94,556	$4,873	$48.75	$42.18 - $53.42
Q3 2024	91,754	$4,434	$41.97	$37.56 - $44.77
Q2 2024	93,954	$4,124	$40.07	$36.75 - $45.19
Q1 2024	93,947	$4,713	$43.08	$39.54 - $47.48
Q4 2023	93,793	$4,388	$41.05	$39.18 - $43.26
Q3 2023	93,948	$4,704	$41.88	$39.75 - $45.06
Q2 2023	94,889	$5,059	$42.22	$38.09 - $45.18
Q1 2023	93,669	$4,585	$41.33	$37.63 - $44.72
Q4 2022	95,818	$4,980	$39.61	$32.79 - $44.13
Q3 2022	95,647	$4,470	$35.07	$32.42 - $38.40
Q2 2022	93,778	$4,877	$35.11	$32.62 - $37.70
Q1 2022	93,820	$4,660	$36.60	$31.53 - $40.35
Q4 2021	92,646	$4,987	$38.73	$36.18 - $43.29
Q3 2021	92,646	$5,203	$37.88	$35.68 - $40.46
Q2 2021	66,805	$3,988	$41.99	$39.27 - $44.33
Q1 2021	68,346	$4,374	$39.55	$35.94 - $43.71
Q4 2020	69,246	$3,977	$36.98	$34.49 - $40.98
Q3 2020	69,001	$3,958	$38.74	$33.93 - $42.68
Q2 2020	69,001	$4,220	$38.11	$33.46 - $42.98
Q1 2020	74,081	$4,776	$39.96	$29.38 - $49.12
Q4 2019	73,849	$4,876	$39.30	$35.96 - $41.52
Q3 2019	77,149	$5,100	$38.13	$36.07 - $40.20
Q2 2019	75,971	$4,845	$34.28	$32.42 - $36.99
Q1 2019	74,271	$4,412	$33.88	$30.45 - $37.10
Q4 2018	87,645	$4,969	$33.83	$28.75 - $36.46
Q3 2018	88,515	$5,484	$33.37	$29.25 - $35.02
Q2 2018	87,005	$5,025	$31.13	$27.70 - $33.03
Q1 2018	33,375	$1,844	$31.01	$28.05 - $33.65
Q4 2017	33,375	$2,056	$31.85	$28.95 - $34.00
Q3 2017	36,158	$2,104	$28.05	$25.62 - $30.72
Q2 2017	36,158	$2,059	$28.41	$25.47 - $33.46
Q1 2017	34,659	$2,249	$31.93	$30.47 - $34.42
Q4 2016	34,658	$2,161	$28.86	$25.09 - $31.59
Q3 2016	34,658	$2,037	$27.88	$25.92 - $29.58
Q2 2016	17,800	$1,090	$26.75	$23.39 - $30.46
Q1 2016	17,800	$935	$23.49	$21.84 - $25.38
Q4 2015	17,300	$881	$23.32	$21.35 - $25.08
Q3 2015	17,300	$860	$21.15	$19.47 - $23.02
Q2 2015	51,460	$2,422	$19.64	$18.07 - $21.17
Q1 2015	38,140	$1,764	$18.39	$17.18 - $20.39
Q4 2014	38,140	$1,616	$17.64	$16.30 - $18.73
Q3 2014	38,140	$1,492	$16.21	$14.82 - $17.80
Q2 2014	44,940	$1,828	$16.74	$15.01 - $18.94
Q1 2014	43,940	$1,929	$17.41	$15.91 - $19.03
Q4 2013	97,690	$4,126	$16.52	$14.07 - $18.39
Q3 2013	97,690	$3,469	$14.39	$13.31 - $16.02
Q2 2013	97,690	$3,164	$13.77	$12.51 - $14.69