PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,061,350 Value ($000) $143,028 Avg Close $122.07 Range $107.75 - $139.50

Q3 2025

Shares 1,092,147 Value ($000) $127,508 Avg Close $126.79 Range $109.45 - $156.55

Q2 2025

Shares 1,079,093 Value ($000) $166,450 Avg Close $154.84 Range $122.22 - $175.85

Q1 2025

Shares 1,104,415 Value ($000) $151,393 Avg Close $118.48 Range $98.42 - $139.21

Q4 2024

Shares 1,167,210 Value ($000) $123,246 Avg Close $101.42 Range $85.00 - $112.90

Q3 2024

Shares 1,097,702 Value ($000) $103,919 Avg Close $92.14 Range $79.82 - $100.29

Q2 2024

Shares 1,065,551 Value ($000) $86,469 Avg Close $81.49 Range $74.09 - $89.22

Q1 2024

Shares 985,522 Value ($000) $82,616 Avg Close $68.57 Range $54.50 - $86.25

Q4 2023

Shares 951,207 Value ($000) $52,792 Avg Close $55.94 Range $48.08 - $64.41

Q3 2023

Shares 912,717 Value ($000) $46,320 Avg Close $54.70 Range $48.45 - $61.57

Q2 2023

Shares 872,886 Value ($000) $50,662 Avg Close $53.49 Range $46.09 - $61.30

Q1 2023

Shares 883,522 Value ($000) $48,770 Avg Close $53.60 Range $45.29 - $62.79

Q4 2022

Shares 922,245 Value ($000) $41,649 Avg Close $68.13 Range $43.63 - $95.20

Q3 2022

Shares 825,006 Value ($000) $69,070 Avg Close $73.39 Range $53.93 - $89.97

Q2 2022

Shares 770,701 Value ($000) $49,633 Avg Close $60.35 Range $49.23 - $70.63

Q1 2022

Shares 764,408 Value ($000) $48,914 Avg Close $56.79 Range $44.01 - $66.31

Q4 2021

Shares 733,550 Value ($000) $47,512 Avg Close $77.78 Range $60.10 - $97.18

Q3 2021

Shares 726,099 Value ($000) $58,691 Avg Close $82.58 Range $70.14 - $94.65

Q2 2021

Shares 681,373 Value ($000) $51,416 Avg Close $72.11 Range $61.01 - $81.00

Q1 2021

Shares 611,326 Value ($000) $40,983 Avg Close $89.72 Range $62.27 - $115.40

Q4 2020

Shares 613,901 Value ($000) $54,539 Avg Close $84.13 Range $65.06 - $109.78

Q3 2020

Shares 617,325 Value ($000) $64,350 Avg Close $98.07 Range $77.34 - $121.87

Q2 2020

Shares 581,620 Value ($000) $49,880 Avg Close $66.34 Range $47.16 - $87.14

Q1 2020

Shares 365,007 Value ($000) $21,229 Avg Close $52.26 Range $39.21 - $62.96

Q4 2019

Shares 202,704 Value ($000) $10,235 Avg Close $46.85 Range $36.89 - $56.75

Q3 2019

Shares 100,329 Value ($000) $3,955 Avg Close $31.22 Range $23.47 - $40.99

Q2 2019

Shares 60,539 Value ($000) $791 Avg Close $22.00 Range $18.06 - $25.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,061,350	$143,028	$122.07	$107.75 - $139.50
Q3 2025	1,092,147	$127,508	$126.79	$109.45 - $156.55
Q2 2025	1,079,093	$166,450	$154.84	$122.22 - $175.85
Q1 2025	1,104,415	$151,393	$118.48	$98.42 - $139.21
Q4 2024	1,167,210	$123,246	$101.42	$85.00 - $112.90
Q3 2024	1,097,702	$103,919	$92.14	$79.82 - $100.29
Q2 2024	1,065,551	$86,469	$81.49	$74.09 - $89.22
Q1 2024	985,522	$82,616	$68.57	$54.50 - $86.25
Q4 2023	951,207	$52,792	$55.94	$48.08 - $64.41
Q3 2023	912,717	$46,320	$54.70	$48.45 - $61.57
Q2 2023	872,886	$50,662	$53.49	$46.09 - $61.30
Q1 2023	883,522	$48,770	$53.60	$45.29 - $62.79
Q4 2022	922,245	$41,649	$68.13	$43.63 - $95.20
Q3 2022	825,006	$69,070	$73.39	$53.93 - $89.97
Q2 2022	770,701	$49,633	$60.35	$49.23 - $70.63
Q1 2022	764,408	$48,914	$56.79	$44.01 - $66.31
Q4 2021	733,550	$47,512	$77.78	$60.10 - $97.18
Q3 2021	726,099	$58,691	$82.58	$70.14 - $94.65
Q2 2021	681,373	$51,416	$72.11	$61.01 - $81.00
Q1 2021	611,326	$40,983	$89.72	$62.27 - $115.40
Q4 2020	613,901	$54,539	$84.13	$65.06 - $109.78
Q3 2020	617,325	$64,350	$98.07	$77.34 - $121.87
Q2 2020	581,620	$49,880	$66.34	$47.16 - $87.14
Q1 2020	365,007	$21,229	$52.26	$39.21 - $62.96
Q4 2019	202,704	$10,235	$46.85	$36.89 - $56.75
Q3 2019	100,329	$3,955	$31.22	$23.47 - $40.99
Q2 2019	60,539	$791	$22.00	$18.06 - $25.99