SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 19,334 Value ($000) $1,506 Avg Close $73.95 Range $67.04 - $80.30

Q3 2025

Shares 19,472 Value ($000) $1,376 Avg Close $72.66 Range $68.76 - $80.15

Q2 2025

Shares 19,512 Value ($000) $1,549 Avg Close $78.92 Range $70.71 - $84.20

Q1 2025

Shares 18,812 Value ($000) $1,484 Avg Close $78.20 Range $73.55 - $83.09

Q4 2024

Shares 17,992 Value ($000) $1,483 Avg Close $82.86 Range $77.11 - $90.00

Q3 2024

Shares 17,692 Value ($000) $1,447 Avg Close $82.25 Range $74.18 - $89.46

Q2 2024

Shares 16,180 Value ($000) $1,214 Avg Close $78.50 Range $73.38 - $84.35

Q1 2024

Shares 15,880 Value ($000) $1,305 Avg Close $81.08 Range $71.99 - $88.72

Q4 2023

Shares 15,580 Value ($000) $1,184 Avg Close $75.48 Range $66.93 - $80.28

Q3 2023

Shares 15,380 Value ($000) $1,049 Avg Close $69.59 Range $65.78 - $74.21

Q2 2023

Shares 15,280 Value ($000) $1,096 Avg Close $73.11 Range $67.71 - $77.98

Q1 2023

Shares 15,280 Value ($000) $1,139 Avg Close $81.46 Range $71.00 - $88.66

Q4 2022

Shares 15,080 Value ($000) $1,271 Avg Close $85.02 Range $76.78 - $92.61

Q3 2022

Shares 14,875 Value ($000) $1,215 Avg Close $90.22 Range $80.88 - $99.75

Q2 2022

Shares 14,795 Value ($000) $1,438 Avg Close $89.98 Range $82.56 - $97.44

Q1 2022

Shares 14,695 Value ($000) $1,336 Avg Close $85.36 Range $77.57 - $91.81

Q4 2021

Shares 14,575 Value ($000) $1,240 Avg Close $80.23 Range $76.50 - $85.66

Q3 2021

Shares 14,725 Value ($000) $1,168 Avg Close $78.89 Range $74.45 - $83.69

Q2 2021

Shares 6,005 Value ($000) $471 Avg Close $83.39 Range $77.33 - $87.98

Q1 2021

Shares 6,105 Value ($000) $515 Avg Close $80.44 Range $72.75 - $87.65

Q4 2020

Shares 6,305 Value ($000) $493 Avg Close $73.36 Range $66.67 - $84.03

Q3 2020

Shares 35,711 Value ($000) $2,468 Avg Close $74.23 Range $66.68 - $82.55

Q2 2020

Shares 73,611 Value ($000) $5,615 Avg Close $78.31 Range $70.40 - $91.03

Q1 2020

Shares 73,611 Value ($000) $6,216 Avg Close $87.21 Range $65.45 - $95.93

Q4 2019

Shares 72,211 Value ($000) $6,683 Avg Close $97.47 Range $88.45 - $102.61

Q3 2019

Shares 72,016 Value ($000) $7,298 Avg Close $97.68 Range $93.20 - $103.96

Q2 2019

Shares 69,116 Value ($000) $6,576 Avg Close $93.01 Range $85.98 - $98.75

Q1 2019

Shares 70,816 Value ($000) $6,172 Avg Close $85.70 Range $77.58 - $93.97

Q4 2018

Shares 58,511 Value ($000) $4,788 Avg Close $85.25 Range $78.12 - $90.00

Q3 2018

Shares 46,111 Value ($000) $4,132 Avg Close $92.40 Range $84.40 - $99.70

Q2 2018

Shares 45,211 Value ($000) $3,862 Avg Close $82.95 Range $74.05 - $89.15

Q1 2018

Shares 43,111 Value ($000) $3,314 Avg Close $76.53 Range $70.45 - $80.70

Q4 2017

Shares 45,011 Value ($000) $3,619 Avg Close $80.90 Range $76.25 - $84.00

Q3 2017

Shares 51,311 Value ($000) $3,916 Avg Close $71.20 Range $67.50 - $76.65

Q2 2017

Shares 51,011 Value ($000) $3,485 Avg Close $68.56 Range $65.75 - $73.10

Q1 2017

Shares 50,411 Value ($000) $3,534 Avg Close $71.71 Range $67.80 - $74.30

Q4 2016

Shares 49,811 Value ($000) $3,672 Avg Close $69.90 Range $65.30 - $75.05

Q3 2016

Shares 45,411 Value ($000) $3,053 Avg Close $65.27 Range $60.79 - $68.69

Q2 2016

Shares 10,405 Value ($000) $641 Avg Close $58.56 Range $54.43 - $62.55

Q1 2016

Shares 10,405 Value ($000) $594 Avg Close $55.76 Range $52.23 - $57.97

Q4 2015

Shares 9,904 Value ($000) $559 Avg Close $56.02 Range $50.88 - $59.59

Q3 2015

Shares 10,005 Value ($000) $542 Avg Close $55.76 Range $50.78 - $60.48

Q2 2015

Shares 10,905 Value ($000) $630 Avg Close $57.98 Range $54.00 - $61.48

Q1 2015

Shares 10,905 Value ($000) $652 Avg Close $61.34 Range $57.52 - $65.98

Q4 2014

Shares 11,105 Value ($000) $711 Avg Close $60.00 Range $53.28 - $65.43

Q3 2014

Shares 11,105 Value ($000) $599 Avg Close $52.98 Range $49.50 - $55.97

Q2 2014

Shares 11,005 Value ($000) $566 Avg Close $52.61 Range $48.43 - $55.95

Q1 2014

Shares 10,807 Value ($000) $582 Avg Close $54.97 Range $53.02 - $57.40

Q4 2013

Shares 7,607 Value ($000) $429 Avg Close $54.99 Range $51.25 - $57.63

Q3 2013

Shares 7,605 Value ($000) $403 Avg Close $52.38 Range $48.76 - $55.38

Q2 2013

Shares 7,405 Value ($000) $360 Avg Close $50.29 Range $47.30 - $54.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,334	$1,506	$73.95	$67.04 - $80.30
Q3 2025	19,472	$1,376	$72.66	$68.76 - $80.15
Q2 2025	19,512	$1,549	$78.92	$70.71 - $84.20
Q1 2025	18,812	$1,484	$78.20	$73.55 - $83.09
Q4 2024	17,992	$1,483	$82.86	$77.11 - $90.00
Q3 2024	17,692	$1,447	$82.25	$74.18 - $89.46
Q2 2024	16,180	$1,214	$78.50	$73.38 - $84.35
Q1 2024	15,880	$1,305	$81.08	$71.99 - $88.72
Q4 2023	15,580	$1,184	$75.48	$66.93 - $80.28
Q3 2023	15,380	$1,049	$69.59	$65.78 - $74.21
Q2 2023	15,280	$1,096	$73.11	$67.71 - $77.98
Q1 2023	15,280	$1,139	$81.46	$71.00 - $88.66
Q4 2022	15,080	$1,271	$85.02	$76.78 - $92.61
Q3 2022	14,875	$1,215	$90.22	$80.88 - $99.75
Q2 2022	14,795	$1,438	$89.98	$82.56 - $97.44
Q1 2022	14,695	$1,336	$85.36	$77.57 - $91.81
Q4 2021	14,575	$1,240	$80.23	$76.50 - $85.66
Q3 2021	14,725	$1,168	$78.89	$74.45 - $83.69
Q2 2021	6,005	$471	$83.39	$77.33 - $87.98
Q1 2021	6,105	$515	$80.44	$72.75 - $87.65
Q4 2020	6,305	$493	$73.36	$66.67 - $84.03
Q3 2020	35,711	$2,468	$74.23	$66.68 - $82.55
Q2 2020	73,611	$5,615	$78.31	$70.40 - $91.03
Q1 2020	73,611	$6,216	$87.21	$65.45 - $95.93
Q4 2019	72,211	$6,683	$97.47	$88.45 - $102.61
Q3 2019	72,016	$7,298	$97.68	$93.20 - $103.96
Q2 2019	69,116	$6,576	$93.01	$85.98 - $98.75
Q1 2019	70,816	$6,172	$85.70	$77.58 - $93.97
Q4 2018	58,511	$4,788	$85.25	$78.12 - $90.00
Q3 2018	46,111	$4,132	$92.40	$84.40 - $99.70
Q2 2018	45,211	$3,862	$82.95	$74.05 - $89.15
Q1 2018	43,111	$3,314	$76.53	$70.45 - $80.70
Q4 2017	45,011	$3,619	$80.90	$76.25 - $84.00
Q3 2017	51,311	$3,916	$71.20	$67.50 - $76.65
Q2 2017	51,011	$3,485	$68.56	$65.75 - $73.10
Q1 2017	50,411	$3,534	$71.71	$67.80 - $74.30
Q4 2016	49,811	$3,672	$69.90	$65.30 - $75.05
Q3 2016	45,411	$3,053	$65.27	$60.79 - $68.69
Q2 2016	10,405	$641	$58.56	$54.43 - $62.55
Q1 2016	10,405	$594	$55.76	$52.23 - $57.97
Q4 2015	9,904	$559	$56.02	$50.88 - $59.59
Q3 2015	10,005	$542	$55.76	$50.78 - $60.48
Q2 2015	10,905	$630	$57.98	$54.00 - $61.48
Q1 2015	10,905	$652	$61.34	$57.52 - $65.98
Q4 2014	11,105	$711	$60.00	$53.28 - $65.43
Q3 2014	11,105	$599	$52.98	$49.50 - $55.97
Q2 2014	11,005	$566	$52.61	$48.43 - $55.95
Q1 2014	10,807	$582	$54.97	$53.02 - $57.40
Q4 2013	7,607	$429	$54.99	$51.25 - $57.63
Q3 2013	7,605	$403	$52.38	$48.76 - $55.38
Q2 2013	7,405	$360	$50.29	$47.30 - $54.43