BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 274,801 Value ($000) $7,848 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 269,769 Value ($000) $7,295 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 88,238 Value ($000) $3,290 Avg Close $38.31 Range $34.28 - $41.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,801	$7,848	$26.53	$23.50 - $29.24
Q3 2025	269,769	$7,295	$31.31	$26.12 - $37.73
Q2 2025	88,238	$3,290	$38.31	$34.28 - $41.98