AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 23,741 Value ($000) $1,038 Avg Close $44.75 Range $40.96 - $50.50

Q3 2023

Shares 4,530 Value ($000) $227 Avg Close $41.88 Range $39.75 - $45.06

Q2 2023

Shares 3,779 Value ($000) $201 Avg Close $42.22 Range $38.09 - $45.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,741	$1,038	$44.75	$40.96 - $50.50
Q3 2023	4,530	$227	$41.88	$39.75 - $45.06
Q2 2023	3,779	$201	$42.22	$38.09 - $45.18