AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 714 Value ($000) $27 Avg Close $39.27 Range $36.34 - $42.37
Q3 2025
Shares 943 Value ($000) $41 Avg Close $42.95 Range $40.62 - $45.76
Q2 2025
Shares 211 Value ($000) $9 Avg Close $44.75 Range $40.96 - $50.50
Q1 2025
Shares 145 Value ($000) $8 Avg Close $47.80 Range $45.51 - $50.41
Q4 2024
Shares 124 Value ($000) $6 Avg Close $48.75 Range $42.18 - $53.42
Q2 2024
Shares 756 Value ($000) $33 Avg Close $40.07 Range $36.75 - $45.19
Q1 2024
Shares 67 Value ($000) $3 Avg Close $43.08 Range $39.54 - $47.48