AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 55,553 Value ($000) $2,134 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 46,020 Value ($000) $2,018 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 40,618 Value ($000) $1,776 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 38,713 Value ($000) $2,034 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 36,186 Value ($000) $1,865 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 40,210 Value ($000) $1,943 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 42,794 Value ($000) $1,878 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 53,669 Value ($000) $2,693 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 46,922 Value ($000) $2,195 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 46,922 Value ($000) $2,349 Avg Close $41.88 Range $39.75 - $45.06
Q2 2023
Shares 46,922 Value ($000) $2,502 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 40,858 Value ($000) $2,000 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 40,858 Value ($000) $2,123 Avg Close $39.61 Range $32.79 - $44.13
Q3 2022
Shares 47,388 Value ($000) $2,214 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 47,388 Value ($000) $2,465 Avg Close $35.11 Range $32.62 - $37.70
Q1 2022
Shares 47,388 Value ($000) $2,354 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 51,762 Value ($000) $2,786 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 46,558 Value ($000) $2,615 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 37,746 Value ($000) $2,253 Avg Close $41.99 Range $39.27 - $44.33