AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 13,997 Value ($000) $614 Avg Close $42.95 Range $40.62 - $45.76

Q2 2025

Shares 10,952 Value ($000) $479 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 10,352 Value ($000) $544 Avg Close $47.80 Range $45.51 - $50.41

Q4 2024

Shares 7,992 Value ($000) $203 Avg Close $48.75 Range $42.18 - $53.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,997	$614	$42.95	$40.62 - $45.76
Q2 2025	10,952	$479	$44.75	$40.96 - $50.50
Q1 2025	10,352	$544	$47.80	$45.51 - $50.41
Q4 2024	7,992	$203	$48.75	$42.18 - $53.42