BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 440,529 Value ($000) $12,573 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 563,980 Value ($000) $15,250 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 500,721 Value ($000) $18,792 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 405,021 Value ($000) $16,464 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 425,328 Value ($000) $15,108 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 205,485 Value ($000) $5,756 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 1,387 Value ($000) $35 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,529	$12,573	$26.53	$23.50 - $29.24
Q3 2025	563,980	$15,250	$31.31	$26.12 - $37.73
Q2 2025	500,721	$18,792	$38.31	$34.28 - $41.98
Q1 2025	405,021	$16,464	$34.06	$30.75 - $42.29
Q4 2024	425,328	$15,108	$32.80	$27.61 - $37.81
Q3 2024	205,485	$5,756	$28.04	$24.41 - $32.55
Q2 2024	1,387	$35	$25.56	$22.14 - $27.49