BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 141,481 Value ($000) $4,038 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 46,961 Value ($000) $1,270 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 6,159 Value ($000) $231 Avg Close $38.31 Range $34.28 - $41.98

Q4 2024

Shares 40,833 Value ($000) $1,450 Avg Close $32.80 Range $27.61 - $37.81

Q2 2024

Shares 307,972 Value ($000) $7,804 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,481	$4,038	$26.53	$23.50 - $29.24
Q3 2025	46,961	$1,270	$31.31	$26.12 - $37.73
Q2 2025	6,159	$231	$38.31	$34.28 - $41.98
Q4 2024	40,833	$1,450	$32.80	$27.61 - $37.81
Q2 2024	307,972	$7,804	$25.56	$22.14 - $27.49