KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2024

Shares 13,000 Value ($000) $6 Avg Close $441.12 Range $366.12 - $493.19

Q2 2024

Shares 14,400 Value ($000) $6 Avg Close $404.98 Range $354.21 - $522.85

Q1 2024

Shares 14,400 Value ($000) $8 Avg Close $450.46 Range $333.14 - $547.06

Q4 2023

Shares 29,400 Value ($000) $10 Avg Close $369.74 Range $324.08 - $456.24

Q3 2023

Shares 29,400 Value ($000) $12 Avg Close $386.74 Range $358.70 - $428.60

Q2 2023

Shares 36,700 Value ($000) $14 Avg Close $330.66 Range $291.18 - $377.34

Q1 2023

Shares 36,700 Value ($000) $11 Avg Close $291.26 Range $249.76 - $335.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,000	$6	$441.12	$366.12 - $493.19
Q2 2024	14,400	$6	$404.98	$354.21 - $522.85
Q1 2024	14,400	$8	$450.46	$333.14 - $547.06
Q4 2023	29,400	$10	$369.74	$324.08 - $456.24
Q3 2023	29,400	$12	$386.74	$358.70 - $428.60
Q2 2023	36,700	$14	$330.66	$291.18 - $377.34
Q1 2023	36,700	$11	$291.26	$249.76 - $335.60