KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 152,487 Value ($000) $60 Avg Close $407.67 Range $349.00 - $484.78

Q3 2025

Shares 162,556 Value ($000) $69 Avg Close $452.97 Range $406.16 - $512.34

Q2 2025

Shares 168,625 Value ($000) $82 Avg Close $465.81 Range $408.02 - $509.58

Q1 2025

Shares 166,866 Value ($000) $81 Avg Close $448.22 Range $404.36 - $499.70

Q4 2024

Shares 113,802 Value ($000) $53 Avg Close $472.88 Range $416.09 - $530.95

Q3 2024

Shares 112,871 Value ($000) $53 Avg Close $441.12 Range $366.12 - $493.19

Q2 2024

Shares 164,281 Value ($000) $63 Avg Close $404.98 Range $354.21 - $522.85

Q1 2024

Shares 161,647 Value ($000) $85 Avg Close $450.46 Range $333.14 - $547.06

Q4 2023

Shares 199,030 Value ($000) $67 Avg Close $369.74 Range $324.08 - $456.24

Q3 2023

Shares 206,839 Value ($000) $86 Avg Close $386.74 Range $358.70 - $428.60

Q2 2023

Shares 214,677 Value ($000) $80 Avg Close $330.66 Range $291.18 - $377.34

Q1 2023

Shares 217,744 Value ($000) $65 Avg Close $291.26 Range $249.76 - $335.60

Q4 2022

Shares 215,219 Value ($000) $56 Avg Close $286.87 Range $252.96 - $333.34

Q3 2022

Shares 266,613 Value ($000) $68,099 Avg Close $247.88 Range $216.02 - $283.72

Q2 2022

Shares 242,402 Value ($000) $55,665 Avg Close $219.87 Range $194.82 - $240.90

Q1 2022

Shares 269,575 Value ($000) $61,468 Avg Close $207.27 Range $178.86 - $238.30

Q4 2021

Shares 261,552 Value ($000) $62,220 Avg Close $195.60 Range $157.44 - $243.54

Q3 2021

Shares 245,618 Value ($000) $39,716 Avg Close $172.14 Range $156.68 - $187.70

Q2 2021

Shares 183,097 Value ($000) $30,169 Avg Close $163.70 Range $151.83 - $179.03

Q1 2021

Shares 180,326 Value ($000) $29,718 Avg Close $181.85 Range $152.71 - $214.55

Q4 2020

Shares 160,308 Value ($000) $32,082 Avg Close $217.26 Range $181.87 - $250.41

Q3 2020

Shares 159,848 Value ($000) $30,400 Avg Close $182.15 Range $151.43 - $210.22

Q2 2020

Shares 155,200 Value ($000) $24,089 Avg Close $131.80 Range $96.81 - $159.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,487	$60	$407.67	$349.00 - $484.78
Q3 2025	162,556	$69	$452.97	$406.16 - $512.34
Q2 2025	168,625	$82	$465.81	$408.02 - $509.58
Q1 2025	166,866	$81	$448.22	$404.36 - $499.70
Q4 2024	113,802	$53	$472.88	$416.09 - $530.95
Q3 2024	112,871	$53	$441.12	$366.12 - $493.19
Q2 2024	164,281	$63	$404.98	$354.21 - $522.85
Q1 2024	161,647	$85	$450.46	$333.14 - $547.06
Q4 2023	199,030	$67	$369.74	$324.08 - $456.24
Q3 2023	206,839	$86	$386.74	$358.70 - $428.60
Q2 2023	214,677	$80	$330.66	$291.18 - $377.34
Q1 2023	217,744	$65	$291.26	$249.76 - $335.60
Q4 2022	215,219	$56	$286.87	$252.96 - $333.34
Q3 2022	266,613	$68,099	$247.88	$216.02 - $283.72
Q2 2022	242,402	$55,665	$219.87	$194.82 - $240.90
Q1 2022	269,575	$61,468	$207.27	$178.86 - $238.30
Q4 2021	261,552	$62,220	$195.60	$157.44 - $243.54
Q3 2021	245,618	$39,716	$172.14	$156.68 - $187.70
Q2 2021	183,097	$30,169	$163.70	$151.83 - $179.03
Q1 2021	180,326	$29,718	$181.85	$152.71 - $214.55
Q4 2020	160,308	$32,082	$217.26	$181.87 - $250.41
Q3 2020	159,848	$30,400	$182.15	$151.43 - $210.22
Q2 2020	155,200	$24,089	$131.80	$96.81 - $159.18