PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2022
Shares 300 Value ($000) $7 Avg Close $23.45 Range $20.37 - $27.55
Q1 2022
Shares 153 Value ($000) $4 Avg Close $24.73 Range $22.82 - $27.39
Q4 2021
Shares 153 Value ($000) $4 Avg Close $23.85 Range $21.95 - $26.16
Q3 2021
Shares 153 Value ($000) $4 Avg Close $23.04 Range $20.00 - $26.01
Q2 2021
Shares 153 Value ($000) $3 Avg Close $25.18 Range $22.50 - $28.25
Q4 2020
Shares 256 Value ($000) $5 Avg Close $16.29 Range $13.56 - $19.15
Q3 2020
Shares 256 Value ($000) $4 Avg Close $14.88 Range $13.21 - $17.62