BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 14,484 Value ($000) $413 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 13,994 Value ($000) $378 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 11,723 Value ($000) $440 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 7,881 Value ($000) $320 Avg Close $34.06 Range $30.75 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,484	$413	$26.53	$23.50 - $29.24
Q3 2025	13,994	$378	$31.31	$26.12 - $37.73
Q2 2025	11,723	$440	$38.31	$34.28 - $41.98
Q1 2025	7,881	$320	$34.06	$30.75 - $42.29