BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 9,875 Value ($000) $282 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 8,450 Value ($000) $228 Avg Close $31.31 Range $26.12 - $37.73

Q1 2025

Shares 8,625 Value ($000) $351 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 9,000 Value ($000) $320 Avg Close $32.80 Range $27.61 - $37.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,875	$282	$26.53	$23.50 - $29.24
Q3 2025	8,450	$228	$31.31	$26.12 - $37.73
Q1 2025	8,625	$351	$34.06	$30.75 - $42.29
Q4 2024	9,000	$320	$32.80	$27.61 - $37.81