BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 60,071 Value ($000) $1,714 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 77,643 Value ($000) $2,099 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 74,625 Value ($000) $2,801 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 67,739 Value ($000) $2,754 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 60,963 Value ($000) $2,165 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 60,508 Value ($000) $1,695 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 57,532 Value ($000) $1,458 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,071	$1,714	$26.53	$23.50 - $29.24
Q3 2025	77,643	$2,099	$31.31	$26.12 - $37.73
Q2 2025	74,625	$2,801	$38.31	$34.28 - $41.98
Q1 2025	67,739	$2,754	$34.06	$30.75 - $42.29
Q4 2024	60,963	$2,165	$32.80	$27.61 - $37.81
Q3 2024	60,508	$1,695	$28.04	$24.41 - $32.55
Q2 2024	57,532	$1,458	$25.56	$22.14 - $27.49