KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 7,835 Value ($000) $3,064 Avg Close $407.67 Range $349.00 - $484.78
Q3 2025
Shares 7,835 Value ($000) $3,332 Avg Close $452.97 Range $406.16 - $512.34
Q2 2025
Shares 7,552 Value ($000) $3,654 Avg Close $465.81 Range $408.02 - $509.58
Q1 2025
Shares 7,552 Value ($000) $3,676 Avg Close $448.22 Range $404.36 - $499.70
Q4 2024
Shares 8,322 Value ($000) $3,871 Avg Close $472.88 Range $416.09 - $530.95
Q3 2024
Shares 8,322 Value ($000) $3,874 Avg Close $441.12 Range $366.12 - $493.19
Q2 2024
Shares 8,245 Value ($000) $3,177 Avg Close $404.98 Range $354.21 - $522.85
Q1 2024
Shares 12,666 Value ($000) $6,646 Avg Close $450.46 Range $333.14 - $547.06
Q4 2023
Shares 12,666 Value ($000) $4,242 Avg Close $369.74 Range $324.08 - $456.24
Q3 2023
Shares 12,666 Value ($000) $5,245 Avg Close $386.74 Range $358.70 - $428.60
Q2 2023
Shares 13,434 Value ($000) $5,027 Avg Close $330.66 Range $291.18 - $377.34
Q1 2023
Shares 13,434 Value ($000) $4,032 Avg Close $291.26 Range $249.76 - $335.60
Q4 2022
Shares 13,434 Value ($000) $3,513 Avg Close $286.87 Range $252.96 - $333.34
Q3 2022
Shares 13,434 Value ($000) $3,431 Avg Close $247.88 Range $216.02 - $283.72
Q2 2022
Shares 13,434 Value ($000) $3,085 Avg Close $219.87 Range $194.82 - $240.90
Q1 2022
Shares 13,434 Value ($000) $3,063 Avg Close $207.27 Range $178.86 - $238.30
Q4 2021
Shares 13,434 Value ($000) $3,196 Avg Close $195.60 Range $157.44 - $243.54
Q3 2021
Shares 14,529 Value ($000) $2,349 Avg Close $172.14 Range $156.68 - $187.70
Q2 2021
Shares 15,746 Value ($000) $2,594 Avg Close $163.70 Range $151.83 - $179.03