AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023

Shares 11,606 Value ($000) $581 Avg Close $41.88 Range $39.75 - $45.06

Q2 2023

Shares 26,530 Value ($000) $1,415 Avg Close $42.22 Range $38.09 - $45.18

Q1 2023

Shares 28,230 Value ($000) $1,382 Avg Close $41.33 Range $37.63 - $44.72

Q4 2022

Shares 18,886 Value ($000) $982 Avg Close $39.61 Range $32.79 - $44.13

Q3 2022

Shares 33,105 Value ($000) $1,547 Avg Close $35.07 Range $32.42 - $38.40

Q2 2022

Shares 40,433 Value ($000) $2,103 Avg Close $35.11 Range $32.62 - $37.70

Q1 2022

Shares 30,298 Value ($000) $1,505 Avg Close $36.60 Range $31.53 - $40.35

Q4 2021

Shares 46,313 Value ($000) $2,493 Avg Close $38.73 Range $36.18 - $43.29

Q3 2021

Shares 30,180 Value ($000) $1,695 Avg Close $37.88 Range $35.68 - $40.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,606	$581	$41.88	$39.75 - $45.06
Q2 2023	26,530	$1,415	$42.22	$38.09 - $45.18
Q1 2023	28,230	$1,382	$41.33	$37.63 - $44.72
Q4 2022	18,886	$982	$39.61	$32.79 - $44.13
Q3 2022	33,105	$1,547	$35.07	$32.42 - $38.40
Q2 2022	40,433	$2,103	$35.11	$32.62 - $37.70
Q1 2022	30,298	$1,505	$36.60	$31.53 - $40.35
Q4 2021	46,313	$2,493	$38.73	$36.18 - $43.29
Q3 2021	30,180	$1,695	$37.88	$35.68 - $40.46