BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 5,200 Value ($000) $148 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 6,056 Value ($000) $164 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 6,387 Value ($000) $240 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 15,657 Value ($000) $636 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 12,644 Value ($000) $449 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 8,862 Value ($000) $248 Avg Close $28.04 Range $24.41 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,200	$148	$26.53	$23.50 - $29.24
Q3 2025	6,056	$164	$31.31	$26.12 - $37.73
Q2 2025	6,387	$240	$38.31	$34.28 - $41.98
Q1 2025	15,657	$636	$34.06	$30.75 - $42.29
Q4 2024	12,644	$449	$32.80	$27.61 - $37.81
Q3 2024	8,862	$248	$28.04	$24.41 - $32.55