BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 132,250 Value ($000) $3,774 Avg Close $26.53 Range $23.50 - $29.24
Q3 2025
Shares 460,174 Value ($000) $12,443 Avg Close $31.31 Range $26.12 - $37.73
Q2 2025
Shares 447,479 Value ($000) $16,794 Avg Close $38.31 Range $34.28 - $41.98
Q1 2025
Shares 250,277 Value ($000) $10,174 Avg Close $34.06 Range $30.75 - $42.29
Q4 2024
Shares 142,381 Value ($000) $5,057 Avg Close $32.80 Range $27.61 - $37.81
Q3 2024
Shares 52,346 Value ($000) $1,466 Avg Close $28.04 Range $24.41 - $32.55
Q2 2024
Shares 107,942 Value ($000) $2,735 Avg Close $25.56 Range $22.14 - $27.49