GOOSEHEAD INS INC

Ticker: GSHD CUSIP: 38267D109 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q3 2025

Shares 30,269 Value ($000) $2,253 Avg Close $88.10 Range $70.76 - $106.84

Q2 2025

Shares 30,276 Value ($000) $3,194 Avg Close $105.94 Range $86.04 - $124.40

Q1 2025

Shares 27,460 Value ($000) $3,242 Avg Close $112.20 Range $95.68 - $127.99

Q4 2024

Shares 28,234 Value ($000) $3,027 Avg Close $109.18 Range $86.93 - $130.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,269	$2,253	$88.10	$70.76 - $106.84
Q2 2025	30,276	$3,194	$105.94	$86.04 - $124.40
Q1 2025	27,460	$3,242	$112.20	$95.68 - $127.99
Q4 2024	28,234	$3,027	$109.18	$86.93 - $130.39