PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 66,610 Value ($000) $8,976 Avg Close $122.07 Range $107.75 - $139.50

Q3 2025

Shares 65,938 Value ($000) $7,698 Avg Close $126.79 Range $109.45 - $156.55

Q2 2025

Shares 107,614 Value ($000) $16,599 Avg Close $154.84 Range $122.22 - $175.85

Q1 2025

Shares 72,661 Value ($000) $9,960 Avg Close $118.48 Range $98.42 - $139.21

Q4 2024

Shares 64,907 Value ($000) $6,854 Avg Close $101.42 Range $85.00 - $112.90

Q3 2024

Shares 49,942 Value ($000) $4,728 Avg Close $92.14 Range $79.82 - $100.29

Q2 2024

Shares 51,669 Value ($000) $4,193 Avg Close $81.49 Range $74.09 - $89.22

Q1 2024

Shares 17,653 Value ($000) $1,480 Avg Close $68.57 Range $54.50 - $86.25

Q4 2023

Shares 17,653 Value ($000) $980 Avg Close $55.94 Range $48.08 - $64.41

Q3 2023

Shares 23,529 Value ($000) $1,194 Avg Close $54.70 Range $48.45 - $61.57

Q2 2023

Shares 23,529 Value ($000) $1,299 Avg Close $53.49 Range $46.09 - $61.30

Q1 2023

Shares 23,529 Value ($000) $1,299 Avg Close $53.60 Range $45.29 - $62.79

Q4 2022

Shares 26,410 Value ($000) $1,193 Avg Close $68.13 Range $43.63 - $95.20

Q3 2022

Shares 24,582 Value ($000) $2,058,005 Avg Close $73.39 Range $53.93 - $89.97

Q2 2022

Shares 24,582 Value ($000) $1,583,081 Avg Close $60.35 Range $49.23 - $70.63

Q1 2022

Shares 25,065 Value ($000) $1,603,910 Avg Close $56.79 Range $44.01 - $66.31

Q4 2021

Shares 25,065 Value ($000) $1,623,460 Avg Close $77.78 Range $60.10 - $97.18

Q3 2021

Shares 25,065 Value ($000) $2,026,004 Avg Close $82.58 Range $70.14 - $94.65

Q2 2021

Shares 25,435 Value ($000) $1,919,325 Avg Close $72.11 Range $61.01 - $81.00

Q1 2021

Shares 26,305 Value ($000) $1,763,488 Avg Close $89.72 Range $62.27 - $115.40

Q4 2020

Shares 27,305 Value ($000) $2,425,776 Avg Close $84.13 Range $65.06 - $109.78

Q3 2020

Shares 18,839 Value ($000) $1,963,777 Avg Close $98.07 Range $77.34 - $121.87

Q2 2020

Shares 13,958 Value ($000) $1,197,038 Avg Close $66.34 Range $47.16 - $87.14

Q1 2020

Shares 11,400 Value ($000) $663,024 Avg Close $52.26 Range $39.21 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,610	$8,976	$122.07	$107.75 - $139.50
Q3 2025	65,938	$7,698	$126.79	$109.45 - $156.55
Q2 2025	107,614	$16,599	$154.84	$122.22 - $175.85
Q1 2025	72,661	$9,960	$118.48	$98.42 - $139.21
Q4 2024	64,907	$6,854	$101.42	$85.00 - $112.90
Q3 2024	49,942	$4,728	$92.14	$79.82 - $100.29
Q2 2024	51,669	$4,193	$81.49	$74.09 - $89.22
Q1 2024	17,653	$1,480	$68.57	$54.50 - $86.25
Q4 2023	17,653	$980	$55.94	$48.08 - $64.41
Q3 2023	23,529	$1,194	$54.70	$48.45 - $61.57
Q2 2023	23,529	$1,299	$53.49	$46.09 - $61.30
Q1 2023	23,529	$1,299	$53.60	$45.29 - $62.79
Q4 2022	26,410	$1,193	$68.13	$43.63 - $95.20
Q3 2022	24,582	$2,058,005	$73.39	$53.93 - $89.97
Q2 2022	24,582	$1,583,081	$60.35	$49.23 - $70.63
Q1 2022	25,065	$1,603,910	$56.79	$44.01 - $66.31
Q4 2021	25,065	$1,623,460	$77.78	$60.10 - $97.18
Q3 2021	25,065	$2,026,004	$82.58	$70.14 - $94.65
Q2 2021	25,435	$1,919,325	$72.11	$61.01 - $81.00
Q1 2021	26,305	$1,763,488	$89.72	$62.27 - $115.40
Q4 2020	27,305	$2,425,776	$84.13	$65.06 - $109.78
Q3 2020	18,839	$1,963,777	$98.07	$77.34 - $121.87
Q2 2020	13,958	$1,197,038	$66.34	$47.16 - $87.14
Q1 2020	11,400	$663,024	$52.26	$39.21 - $62.96