BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 141,282 Value ($000) $4,032 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 141,282 Value ($000) $3,820 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 91,282 Value ($000) $3,426 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 179,656 Value ($000) $7,303 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 179,656 Value ($000) $6,381 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 133,347 Value ($000) $3,735 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 133,347 Value ($000) $3,379 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,282	$4,032	$26.53	$23.50 - $29.24
Q3 2025	141,282	$3,820	$31.31	$26.12 - $37.73
Q2 2025	91,282	$3,426	$38.31	$34.28 - $41.98
Q1 2025	179,656	$7,303	$34.06	$30.75 - $42.29
Q4 2024	179,656	$6,381	$32.80	$27.61 - $37.81
Q3 2024	133,347	$3,735	$28.04	$24.41 - $32.55
Q2 2024	133,347	$3,379	$25.56	$22.14 - $27.49