AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 23,290 Value ($000) $895 Avg Close $39.27 Range $36.34 - $42.37

Q3 2025

Shares 12,919 Value ($000) $566 Avg Close $42.95 Range $40.62 - $45.76

Q2 2025

Shares 25,918 Value ($000) $1,133 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 7,151 Value ($000) $376 Avg Close $47.80 Range $45.51 - $50.41

Q4 2024

Shares 17,834 Value ($000) $919 Avg Close $48.75 Range $42.18 - $53.42

Q2 2023

Shares 4,089 Value ($000) $218 Avg Close $42.22 Range $38.09 - $45.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,290	$895	$39.27	$36.34 - $42.37
Q3 2025	12,919	$566	$42.95	$40.62 - $45.76
Q2 2025	25,918	$1,133	$44.75	$40.96 - $50.50
Q1 2025	7,151	$376	$47.80	$45.51 - $50.41
Q4 2024	17,834	$919	$48.75	$42.18 - $53.42
Q2 2023	4,089	$218	$42.22	$38.09 - $45.18