KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 36,662 Value ($000) $14 Avg Close $407.67 Range $349.00 - $484.78

Q3 2025

Shares 81,850 Value ($000) $34 Avg Close $452.97 Range $406.16 - $512.34

Q2 2025

Shares 144,527 Value ($000) $68 Avg Close $465.81 Range $408.02 - $509.58

Q1 2025

Shares 146,656 Value ($000) $71 Avg Close $448.22 Range $404.36 - $499.70

Q4 2024

Shares 104,784 Value ($000) $49 Avg Close $472.88 Range $416.09 - $530.95

Q3 2024

Shares 514 Value ($000) $0 Avg Close $441.12 Range $366.12 - $493.19

Q2 2024

Shares 1,020 Value ($000) $0 Avg Close $404.98 Range $354.21 - $522.85

Q1 2024

Shares 1,020 Value ($000) $1 Avg Close $450.46 Range $333.14 - $547.06

Q4 2023

Shares 1,187 Value ($000) $0 Avg Close $369.74 Range $324.08 - $456.24

Q3 2023

Shares 1,664 Value ($000) $1 Avg Close $386.74 Range $358.70 - $428.60

Q2 2023

Shares 3,639 Value ($000) $1 Avg Close $330.66 Range $291.18 - $377.34

Q1 2023

Shares 3,639 Value ($000) $1 Avg Close $291.26 Range $249.76 - $335.60

Q4 2022

Shares 11,243 Value ($000) $3 Avg Close $286.87 Range $252.96 - $333.34

Q3 2022

Shares 11,243 Value ($000) $2,910 Avg Close $247.88 Range $216.02 - $283.72

Q2 2022

Shares 26,900 Value ($000) $5,974 Avg Close $219.87 Range $194.82 - $240.90

Q1 2022

Shares 26,900 Value ($000) $6,165 Avg Close $207.27 Range $178.86 - $238.30

Q4 2021

Shares 35,148 Value ($000) $8,289 Avg Close $195.60 Range $157.44 - $243.54

Q3 2021

Shares 35,148 Value ($000) $5,814 Avg Close $172.14 Range $156.68 - $187.70

Q2 2021

Shares 35,148 Value ($000) $5,715 Avg Close $163.70 Range $151.83 - $179.03

Q1 2021

Shares 35,148 Value ($000) $5,697 Avg Close $181.85 Range $152.71 - $214.55

Q4 2020

Shares 35,148 Value ($000) $7,134 Avg Close $217.26 Range $181.87 - $250.41

Q3 2020

Shares 21,200 Value ($000) $3,945 Avg Close $182.15 Range $151.43 - $210.22

Q2 2020

Shares 19,300 Value ($000) $2,997 Avg Close $131.80 Range $96.81 - $159.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,662	$14	$407.67	$349.00 - $484.78
Q3 2025	81,850	$34	$452.97	$406.16 - $512.34
Q2 2025	144,527	$68	$465.81	$408.02 - $509.58
Q1 2025	146,656	$71	$448.22	$404.36 - $499.70
Q4 2024	104,784	$49	$472.88	$416.09 - $530.95
Q3 2024	514	$0	$441.12	$366.12 - $493.19
Q2 2024	1,020	$0	$404.98	$354.21 - $522.85
Q1 2024	1,020	$1	$450.46	$333.14 - $547.06
Q4 2023	1,187	$0	$369.74	$324.08 - $456.24
Q3 2023	1,664	$1	$386.74	$358.70 - $428.60
Q2 2023	3,639	$1	$330.66	$291.18 - $377.34
Q1 2023	3,639	$1	$291.26	$249.76 - $335.60
Q4 2022	11,243	$3	$286.87	$252.96 - $333.34
Q3 2022	11,243	$2,910	$247.88	$216.02 - $283.72
Q2 2022	26,900	$5,974	$219.87	$194.82 - $240.90
Q1 2022	26,900	$6,165	$207.27	$178.86 - $238.30
Q4 2021	35,148	$8,289	$195.60	$157.44 - $243.54
Q3 2021	35,148	$5,814	$172.14	$156.68 - $187.70
Q2 2021	35,148	$5,715	$163.70	$151.83 - $179.03
Q1 2021	35,148	$5,697	$181.85	$152.71 - $214.55
Q4 2020	35,148	$7,134	$217.26	$181.87 - $250.41
Q3 2020	21,200	$3,945	$182.15	$151.43 - $210.22
Q2 2020	19,300	$2,997	$131.80	$96.81 - $159.18