BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 299 Value ($000) $9 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 3,722 Value ($000) $101 Avg Close $31.31 Range $26.12 - $37.73

Q2 2025

Shares 19 Value ($000) $1 Avg Close $38.31 Range $34.28 - $41.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299	$9	$26.53	$23.50 - $29.24
Q3 2025	3,722	$101	$31.31	$26.12 - $37.73
Q2 2025	19	$1	$38.31	$34.28 - $41.98