BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 10,500 Value ($000) $300 Avg Close $26.53 Range $23.50 - $29.24
Q3 2025
Shares 10,500 Value ($000) $284 Avg Close $31.31 Range $26.12 - $37.73
Q2 2025
Shares 10,500 Value ($000) $394 Avg Close $38.31 Range $34.28 - $41.98
Q1 2025
Shares 10,500 Value ($000) $427 Avg Close $34.06 Range $30.75 - $42.29
Q4 2024
Shares 10,500 Value ($000) $373 Avg Close $32.80 Range $27.61 - $37.81
Q3 2024
Shares 10,500 Value ($000) $294 Avg Close $28.04 Range $24.41 - $32.55
Q2 2024
Shares 10,500 Value ($000) $266 Avg Close $25.56 Range $22.14 - $27.49