BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 154,905 Value ($000) $4,421 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 150,140 Value ($000) $4,060 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 130,474 Value ($000) $4,897 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 122,953 Value ($000) $4,998 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 96,285 Value ($000) $3,420 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 59,749 Value ($000) $1,674 Avg Close $28.04 Range $24.41 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,905	$4,421	$26.53	$23.50 - $29.24
Q3 2025	150,140	$4,060	$31.31	$26.12 - $37.73
Q2 2025	130,474	$4,897	$38.31	$34.28 - $41.98
Q1 2025	122,953	$4,998	$34.06	$30.75 - $42.29
Q4 2024	96,285	$3,420	$32.80	$27.61 - $37.81
Q3 2024	59,749	$1,674	$28.04	$24.41 - $32.55