BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 13,939 Value ($000) $398 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 12,731 Value ($000) $344 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 51,841 Value ($000) $1,946 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 86,622 Value ($000) $3,521 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 94,395 Value ($000) $3,353 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 93,635 Value ($000) $2,623 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 79,747 Value ($000) $2,021 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,939	$398	$26.53	$23.50 - $29.24
Q3 2025	12,731	$344	$31.31	$26.12 - $37.73
Q2 2025	51,841	$1,946	$38.31	$34.28 - $41.98
Q1 2025	86,622	$3,521	$34.06	$30.75 - $42.29
Q4 2024	94,395	$3,353	$32.80	$27.61 - $37.81
Q3 2024	93,635	$2,623	$28.04	$24.41 - $32.55
Q2 2024	79,747	$2,021	$25.56	$22.14 - $27.49