BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 83,471 Value ($000) $2,382 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 23,730 Value ($000) $642 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 11,403 Value ($000) $428 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 10,584 Value ($000) $430 Avg Close $34.06 Range $30.75 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,471	$2,382	$26.53	$23.50 - $29.24
Q3 2025	23,730	$642	$31.31	$26.12 - $37.73
Q2 2025	11,403	$428	$38.31	$34.28 - $41.98
Q1 2025	10,584	$430	$34.06	$30.75 - $42.29