AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 325 Value ($000) $12 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 325 Value ($000) $14 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 325 Value ($000) $14 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 325 Value ($000) $17 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 325 Value ($000) $17 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 325 Value ($000) $16 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 325 Value ($000) $14 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 325 Value ($000) $16 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 73 Value ($000) $3 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 73 Value ($000) $4 Avg Close $41.88 Range $39.75 - $45.06