AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 271,371 Value ($000) $10,312 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 361,665 Value ($000) $15,913 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 365,238 Value ($000) $16,070 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 371,830 Value ($000) $19,707 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 435,416 Value ($000) $22,642 Avg Close $48.75 Range $42.18 - $53.42
Q3 2024
Shares 461,070 Value ($000) $22,131 Avg Close $41.97 Range $37.56 - $44.77
Q2 2024
Shares 452,692 Value ($000) $19,918 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 465,019 Value ($000) $23,251 Avg Close $43.08 Range $39.54 - $47.48