SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 4,633 Value ($000) $352 Avg Close $75.48 Range $66.93 - $80.28

Q3 2023

Shares 4,777 Value ($000) $326 Avg Close $69.59 Range $65.78 - $74.21

Q2 2023

Shares 5,531 Value ($000) $397 Avg Close $73.11 Range $67.71 - $77.98

Q1 2023

Shares 6,369 Value ($000) $475 Avg Close $81.46 Range $71.00 - $88.66

Q4 2022

Shares 6,245 Value ($000) $526 Avg Close $85.02 Range $76.78 - $92.61

Q3 2022

Shares 5,540 Value ($000) $452 Avg Close $90.22 Range $80.88 - $99.75

Q2 2022

Shares 5,133 Value ($000) $498 Avg Close $89.98 Range $82.56 - $97.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,633	$352	$75.48	$66.93 - $80.28
Q3 2023	4,777	$326	$69.59	$65.78 - $74.21
Q2 2023	5,531	$397	$73.11	$67.71 - $77.98
Q1 2023	6,369	$475	$81.46	$71.00 - $88.66
Q4 2022	6,245	$526	$85.02	$76.78 - $92.61
Q3 2022	5,540	$452	$90.22	$80.88 - $99.75
Q2 2022	5,133	$498	$89.98	$82.56 - $97.44