BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 20,441 Value ($000) $583 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 20,430 Value ($000) $552 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 107,285 Value ($000) $4,026 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 117,367 Value ($000) $4,771 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 120,868 Value ($000) $4,293 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 131,600 Value ($000) $3,686 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 120,000 Value ($000) $3,041 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,441	$583	$26.53	$23.50 - $29.24
Q3 2025	20,430	$552	$31.31	$26.12 - $37.73
Q2 2025	107,285	$4,026	$38.31	$34.28 - $41.98
Q1 2025	117,367	$4,771	$34.06	$30.75 - $42.29
Q4 2024	120,868	$4,293	$32.80	$27.61 - $37.81
Q3 2024	131,600	$3,686	$28.04	$24.41 - $32.55
Q2 2024	120,000	$3,041	$25.56	$22.14 - $27.49