SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 300,000 Value ($000) $23,373 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 248,600 Value ($000) $17,574 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 238,600 Value ($000) $18,942 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 217,000 Value ($000) $17,117 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 153,000 Value ($000) $12,607 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 160,000 Value ($000) $13,085 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 95,000 Value ($000) $7,128 Avg Close $78.50 Range $73.38 - $84.35
Q2 2022
Shares 130,000 Value ($000) $12,623 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 88,471 Value ($000) $8,038 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 35,959 Value ($000) $3,058 Avg Close $80.23 Range $76.50 - $85.66