BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 249,743 Value ($000) $7,128 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 326,228 Value ($000) $8,821 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 84,399 Value ($000) $3,167 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 31,530 Value ($000) $1,282 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 85,618 Value ($000) $3,041 Avg Close $32.80 Range $27.61 - $37.81

Q3 2024

Shares 20,054 Value ($000) $562 Avg Close $28.04 Range $24.41 - $32.55

Q2 2024

Shares 1,200 Value ($000) $30 Avg Close $25.56 Range $22.14 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,743	$7,128	$26.53	$23.50 - $29.24
Q3 2025	326,228	$8,821	$31.31	$26.12 - $37.73
Q2 2025	84,399	$3,167	$38.31	$34.28 - $41.98
Q1 2025	31,530	$1,282	$34.06	$30.75 - $42.29
Q4 2024	85,618	$3,041	$32.80	$27.61 - $37.81
Q3 2024	20,054	$562	$28.04	$24.41 - $32.55
Q2 2024	1,200	$30	$25.56	$22.14 - $27.49