BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 289,658 Value ($000) $8,273 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 296,774 Value ($000) $7,921 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 381,814 Value ($000) $14,238 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 379,621 Value ($000) $16,001 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 365,886 Value ($000) $12,641 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 364,677 Value ($000) $10,098 Avg Close $28.04 Range $24.41 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,658	$8,273	$26.53	$23.50 - $29.24
Q3 2025	296,774	$7,921	$31.31	$26.12 - $37.73
Q2 2025	381,814	$14,238	$38.31	$34.28 - $41.98
Q1 2025	379,621	$16,001	$34.06	$30.75 - $42.29
Q4 2024	365,886	$12,641	$32.80	$27.61 - $37.81
Q3 2024	364,677	$10,098	$28.04	$24.41 - $32.55