BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,184 Value ($000) $62 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 608 Value ($000) $16 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 613 Value ($000) $23 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 1,965 Value ($000) $80 Avg Close $34.06 Range $30.75 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,184	$62	$26.53	$23.50 - $29.24
Q3 2025	608	$16	$31.31	$26.12 - $37.73
Q2 2025	613	$23	$38.31	$34.28 - $41.98
Q1 2025	1,965	$80	$34.06	$30.75 - $42.29