BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 69,813 Value ($000) $1,992 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 49,781 Value ($000) $1,346 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 48,589 Value ($000) $1,824 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 34,108 Value ($000) $1,386 Avg Close $34.06 Range $30.75 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,813	$1,992	$26.53	$23.50 - $29.24
Q3 2025	49,781	$1,346	$31.31	$26.12 - $37.73
Q2 2025	48,589	$1,824	$38.31	$34.28 - $41.98
Q1 2025	34,108	$1,386	$34.06	$30.75 - $42.29