BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 33,292 Value ($000) $950 Avg Close $26.53 Range $23.50 - $29.24

Q3 2024

Shares 31,405 Value ($000) $880 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 22,980 Value ($000) $582 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,292	$950	$26.53	$23.50 - $29.24
Q3 2024	31,405	$880	$28.04	$24.41 - $32.55
Q2 2024	22,980	$582	$25.56	$22.14 - $27.49