BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 51,685 Value ($000) $1,475 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 79,980 Value ($000) $2,163 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 14,072 Value ($000) $528 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 26,153 Value ($000) $1,063 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 11,645 Value ($000) $414 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 4,807 Value ($000) $135 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 881 Value ($000) $22 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,685	$1,475	$26.53	$23.50 - $29.24
Q3 2025	79,980	$2,163	$31.31	$26.12 - $37.73
Q2 2025	14,072	$528	$38.31	$34.28 - $41.98
Q1 2025	26,153	$1,063	$34.06	$30.75 - $42.29
Q4 2024	11,645	$414	$32.80	$27.61 - $37.81
Q3 2024	4,807	$135	$28.04	$24.41 - $32.55
Q2 2024	881	$22	$25.56	$22.14 - $27.49