SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 124 Value ($000) $10 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 130 Value ($000) $9 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 129 Value ($000) $10 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 129 Value ($000) $10 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 137 Value ($000) $11 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 137 Value ($000) $11 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 137 Value ($000) $10 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 129 Value ($000) $11 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 117 Value ($000) $9 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 90 Value ($000) $6 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 120 Value ($000) $9 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 63 Value ($000) $5 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 19 Value ($000) $0 Avg Close $85.02 Range $76.78 - $92.61
Q2 2022
Shares 35 Value ($000) $3 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 23 Value ($000) $2 Avg Close $85.36 Range $77.57 - $91.81