KINSALE CAP GROUP INC

Ticker: KNSL CUSIP: 49714P108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 65 Value ($000) $25 Avg Close $407.67 Range $349.00 - $484.78

Q3 2025

Shares 143 Value ($000) $61 Avg Close $452.97 Range $406.16 - $512.34

Q2 2025

Shares 82 Value ($000) $40 Avg Close $465.81 Range $408.02 - $509.58

Q1 2025

Shares 112 Value ($000) $55 Avg Close $448.22 Range $404.36 - $499.70

Q1 2024

Shares 28 Value ($000) $15 Avg Close $450.46 Range $333.14 - $547.06

Q4 2023

Shares 119 Value ($000) $40 Avg Close $369.74 Range $324.08 - $456.24

Q2 2023

Shares 74 Value ($000) $28 Avg Close $330.66 Range $291.18 - $377.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$25	$407.67	$349.00 - $484.78
Q3 2025	143	$61	$452.97	$406.16 - $512.34
Q2 2025	82	$40	$465.81	$408.02 - $509.58
Q1 2025	112	$55	$448.22	$404.36 - $499.70
Q1 2024	28	$15	$450.46	$333.14 - $547.06
Q4 2023	119	$40	$369.74	$324.08 - $456.24
Q2 2023	74	$28	$330.66	$291.18 - $377.34