BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 131,545 Value ($000) $3,754 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 94,925 Value ($000) $2,567 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 53,251 Value ($000) $1,999 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 50,271 Value ($000) $2,050 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 48,699 Value ($000) $1,730 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 45,962 Value ($000) $1,287 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 43,415 Value ($000) $1,100 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,545	$3,754	$26.53	$23.50 - $29.24
Q3 2025	94,925	$2,567	$31.31	$26.12 - $37.73
Q2 2025	53,251	$1,999	$38.31	$34.28 - $41.98
Q1 2025	50,271	$2,050	$34.06	$30.75 - $42.29
Q4 2024	48,699	$1,730	$32.80	$27.61 - $37.81
Q3 2024	45,962	$1,287	$28.04	$24.41 - $32.55
Q2 2024	43,415	$1,100	$25.56	$22.14 - $27.49