KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 20,756 Value ($000) $8,118 Avg Close $407.67 Range $349.00 - $484.78

Q3 2025

Shares 22,501 Value ($000) $9,569 Avg Close $452.97 Range $406.16 - $512.34

Q2 2025

Shares 19,196 Value ($000) $9,289 Avg Close $465.81 Range $408.02 - $509.58

Q1 2025

Shares 19,820 Value ($000) $9,647 Avg Close $448.22 Range $404.36 - $499.70

Q4 2024

Shares 19,640 Value ($000) $9,135 Avg Close $472.88 Range $416.09 - $530.95

Q3 2024

Shares 19,423 Value ($000) $9,043 Avg Close $441.12 Range $366.12 - $493.19

Q2 2024

Shares 18,177 Value ($000) $7,003 Avg Close $404.98 Range $354.21 - $522.85

Q1 2024

Shares 15,837 Value ($000) $8,310 Avg Close $450.46 Range $333.14 - $547.06

Q4 2023

Shares 11,213 Value ($000) $3,755 Avg Close $369.74 Range $324.08 - $456.24

Q3 2023

Shares 10,989 Value ($000) $4,551 Avg Close $386.74 Range $358.70 - $428.60

Q2 2023

Shares 11,493 Value ($000) $4,301 Avg Close $330.66 Range $291.18 - $377.34

Q1 2023

Shares 11,133 Value ($000) $3,342 Avg Close $291.26 Range $249.76 - $335.60

Q4 2022

Shares 6,723 Value ($000) $1,758 Avg Close $286.87 Range $252.96 - $333.34

Q3 2022

Shares 7,196 Value ($000) $1,838 Avg Close $247.88 Range $216.02 - $283.72

Q2 2022

Shares 8,083 Value ($000) $1,856 Avg Close $219.87 Range $194.82 - $240.90

Q1 2022

Shares 8,099 Value ($000) $1,847 Avg Close $207.27 Range $178.86 - $238.30

Q4 2021

Shares 8,604 Value ($000) $2,047 Avg Close $195.60 Range $157.44 - $243.54

Q3 2021

Shares 6,958 Value ($000) $1,125 Avg Close $172.14 Range $156.68 - $187.70

Q2 2021

Shares 3,895 Value ($000) $642 Avg Close $163.70 Range $151.83 - $179.03

Q1 2021

Shares 3,838 Value ($000) $633 Avg Close $181.85 Range $152.71 - $214.55

Q4 2020

Shares 3,775 Value ($000) $755 Avg Close $217.26 Range $181.87 - $250.41

Q3 2020

Shares 3,611 Value ($000) $687 Avg Close $182.15 Range $151.43 - $210.22

Q2 2020

Shares 3,573 Value ($000) $555 Avg Close $131.80 Range $96.81 - $159.18

Q4 2019

Shares 105 Value ($000) $11 Avg Close $98.34 Range $81.04 - $106.99

Q3 2019

Shares 105 Value ($000) $11 Avg Close $94.71 Range $86.71 - $103.51

Q2 2019

Shares 105 Value ($000) $10 Avg Close $78.80 Range $64.64 - $92.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,756	$8,118	$407.67	$349.00 - $484.78
Q3 2025	22,501	$9,569	$452.97	$406.16 - $512.34
Q2 2025	19,196	$9,289	$465.81	$408.02 - $509.58
Q1 2025	19,820	$9,647	$448.22	$404.36 - $499.70
Q4 2024	19,640	$9,135	$472.88	$416.09 - $530.95
Q3 2024	19,423	$9,043	$441.12	$366.12 - $493.19
Q2 2024	18,177	$7,003	$404.98	$354.21 - $522.85
Q1 2024	15,837	$8,310	$450.46	$333.14 - $547.06
Q4 2023	11,213	$3,755	$369.74	$324.08 - $456.24
Q3 2023	10,989	$4,551	$386.74	$358.70 - $428.60
Q2 2023	11,493	$4,301	$330.66	$291.18 - $377.34
Q1 2023	11,133	$3,342	$291.26	$249.76 - $335.60
Q4 2022	6,723	$1,758	$286.87	$252.96 - $333.34
Q3 2022	7,196	$1,838	$247.88	$216.02 - $283.72
Q2 2022	8,083	$1,856	$219.87	$194.82 - $240.90
Q1 2022	8,099	$1,847	$207.27	$178.86 - $238.30
Q4 2021	8,604	$2,047	$195.60	$157.44 - $243.54
Q3 2021	6,958	$1,125	$172.14	$156.68 - $187.70
Q2 2021	3,895	$642	$163.70	$151.83 - $179.03
Q1 2021	3,838	$633	$181.85	$152.71 - $214.55
Q4 2020	3,775	$755	$217.26	$181.87 - $250.41
Q3 2020	3,611	$687	$182.15	$151.43 - $210.22
Q2 2020	3,573	$555	$131.80	$96.81 - $159.18
Q4 2019	105	$11	$98.34	$81.04 - $106.99
Q3 2019	105	$11	$94.71	$86.71 - $103.51
Q2 2019	105	$10	$78.80	$64.64 - $92.36