BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 17 Value ($000) $0 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 14 Value ($000) $0 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 6 Value ($000) $0 Avg Close $38.31 Range $34.28 - $41.98

Q1 2025

Shares 3 Value ($000) $0 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 3 Value ($000) $0 Avg Close $32.80 Range $27.61 - $37.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$0	$26.53	$23.50 - $29.24
Q3 2025	14	$0	$31.31	$26.12 - $37.73
Q2 2025	6	$0	$38.31	$34.28 - $41.98
Q1 2025	3	$0	$34.06	$30.75 - $42.29
Q4 2024	3	$0	$32.80	$27.61 - $37.81