BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 44,450 Value ($000) $1,269 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 41,825 Value ($000) $1,131 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 39,788 Value ($000) $1,493 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 39,750 Value ($000) $1,616 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 29,550 Value ($000) $1,050 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 10,532 Value ($000) $295 Avg Close $28.04 Range $24.41 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,450	$1,269	$26.53	$23.50 - $29.24
Q3 2025	41,825	$1,131	$31.31	$26.12 - $37.73
Q2 2025	39,788	$1,493	$38.31	$34.28 - $41.98
Q1 2025	39,750	$1,616	$34.06	$30.75 - $42.29
Q4 2024	29,550	$1,050	$32.80	$27.61 - $37.81
Q3 2024	10,532	$295	$28.04	$24.41 - $32.55