BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 378,865 Value ($000) $10,813 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 332,099 Value ($000) $8,980 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 299,545 Value ($000) $11,242 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 240,046 Value ($000) $9,758 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 162,240 Value ($000) $5,763 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 50,914 Value ($000) $1,426 Avg Close $28.04 Range $24.41 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,865	$10,813	$26.53	$23.50 - $29.24
Q3 2025	332,099	$8,980	$31.31	$26.12 - $37.73
Q2 2025	299,545	$11,242	$38.31	$34.28 - $41.98
Q1 2025	240,046	$9,758	$34.06	$30.75 - $42.29
Q4 2024	162,240	$5,763	$32.80	$27.61 - $37.81
Q3 2024	50,914	$1,426	$28.04	$24.41 - $32.55