AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 47,053 Value ($000) $1,807 Avg Close $39.27 Range $36.34 - $42.37

Q3 2025

Shares 22,488 Value ($000) $986 Avg Close $42.95 Range $40.62 - $45.76

Q2 2025

Shares 8,262 Value ($000) $361 Avg Close $44.75 Range $40.96 - $50.50

Q1 2025

Shares 4,696 Value ($000) $247 Avg Close $47.80 Range $45.51 - $50.41

Q4 2024

Shares 1,923 Value ($000) $99 Avg Close $48.75 Range $42.18 - $53.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,053	$1,807	$39.27	$36.34 - $42.37
Q3 2025	22,488	$986	$42.95	$40.62 - $45.76
Q2 2025	8,262	$361	$44.75	$40.96 - $50.50
Q1 2025	4,696	$247	$47.80	$45.51 - $50.41
Q4 2024	1,923	$99	$48.75	$42.18 - $53.42