BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 8,506 Value ($000) $319 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 8,494 Value ($000) $345 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 15,334 Value ($000) $545 Avg Close $32.80 Range $27.61 - $37.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,506	$319	$38.31	$34.28 - $41.98
Q1 2025	8,494	$345	$34.06	$30.75 - $42.29
Q4 2024	15,334	$545	$32.80	$27.61 - $37.81