AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 176 Value ($000) $8 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 488 Value ($000) $21 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 273 Value ($000) $14 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 273 Value ($000) $14 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 273 Value ($000) $13 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 537 Value ($000) $24 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 307 Value ($000) $15 Avg Close $43.08 Range $39.54 - $47.48
Q4 2023
Shares 31 Value ($000) $1 Avg Close $41.05 Range $39.18 - $43.26
Q3 2023
Shares 111 Value ($000) $6 Avg Close $41.88 Range $39.75 - $45.06
Q3 2022
Shares 134 Value ($000) $6 Avg Close $35.07 Range $32.42 - $38.40
Q2 2022
Shares 5 Value ($000) $0 Avg Close $35.11 Range $32.62 - $37.70
Q4 2021
Shares 3 Value ($000) $0 Avg Close $38.73 Range $36.18 - $43.29
Q3 2021
Shares 130 Value ($000) $7 Avg Close $37.88 Range $35.68 - $40.46
Q2 2021
Shares 81 Value ($000) $5 Avg Close $41.99 Range $39.27 - $44.33
Q4 2020
Shares 37 Value ($000) $2 Avg Close $36.98 Range $34.49 - $40.98
Q4 2016
Shares 111 Value ($000) $7 Avg Close $28.86 Range $25.09 - $31.59