AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 84 Value ($000) $3 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 268 Value ($000) $12 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 31 Value ($000) $1 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 79 Value ($000) $4 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 8 Value ($000) $0 Avg Close $48.75 Range $42.18 - $53.42
Q2 2023
Shares 26 Value ($000) $1 Avg Close $42.22 Range $38.09 - $45.18
Q1 2023
Shares 57 Value ($000) $3 Avg Close $41.33 Range $37.63 - $44.72
Q4 2022
Shares 57 Value ($000) $3 Avg Close $39.61 Range $32.79 - $44.13
Q1 2022
Shares 16 Value ($000) $1 Avg Close $36.60 Range $31.53 - $40.35
Q4 2021
Shares 157 Value ($000) $8 Avg Close $38.73 Range $36.18 - $43.29