BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 171 Value ($000) $5 Avg Close $26.53 Range $23.50 - $29.24

Q2 2025

Shares 1,957 Value ($000) $73 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 2,150 Value ($000) $87 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 2,150 Value ($000) $76 Avg Close $32.80 Range $27.61 - $37.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171	$5	$26.53	$23.50 - $29.24
Q2 2025	1,957	$73	$38.31	$34.28 - $41.98
Q1 2025	2,150	$87	$34.06	$30.75 - $42.29
Q4 2024	2,150	$76	$32.80	$27.61 - $37.81