BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 465,959 Value ($000) $13,301 Avg Close $26.53 Range $23.50 - $29.24
Q3 2025
Shares 437,235 Value ($000) $11,825 Avg Close $31.31 Range $26.12 - $37.73
Q2 2025
Shares 278,458 Value ($000) $10,452 Avg Close $38.31 Range $34.28 - $41.98
Q1 2025
Shares 282,891 Value ($000) $11,502 Avg Close $34.06 Range $30.75 - $42.29
Q4 2024
Shares 218,642 Value ($000) $7,768 Avg Close $32.80 Range $27.61 - $37.81
Q3 2024
Shares 167,433 Value ($000) $4,691 Avg Close $28.04 Range $24.41 - $32.55