SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022

Shares 5,502 Value ($000) $534 Avg Close $89.98 Range $82.56 - $97.44

Q1 2022

Shares 20,130 Value ($000) $1,829 Avg Close $85.36 Range $77.57 - $91.81

Q4 2021

Shares 20,307 Value ($000) $1,727 Avg Close $80.23 Range $76.50 - $85.66

Q3 2021

Shares 22,266 Value ($000) $1,765 Avg Close $78.89 Range $74.45 - $83.69

Q2 2021

Shares 16,303 Value ($000) $1,276 Avg Close $83.39 Range $77.33 - $87.98

Q3 2019

Shares 3,062 Value ($000) $310 Avg Close $97.68 Range $93.20 - $103.96

Q4 2018

Shares 17,226 Value ($000) $1,409 Avg Close $85.25 Range $78.12 - $90.00

Q3 2018

Shares 25,696 Value ($000) $2,302 Avg Close $92.40 Range $84.40 - $99.70

Q2 2018

Shares 25,111 Value ($000) $2,145 Avg Close $82.95 Range $74.05 - $89.15

Q1 2018

Shares 29,169 Value ($000) $2,242 Avg Close $76.53 Range $70.45 - $80.70

Q4 2017

Shares 26,556 Value ($000) $2,135 Avg Close $80.90 Range $76.25 - $84.00

Q3 2017

Shares 30,745 Value ($000) $2,346 Avg Close $71.20 Range $67.50 - $76.65

Q2 2017

Shares 22,943 Value ($000) $1,568 Avg Close $68.56 Range $65.75 - $73.10

Q1 2017

Shares 22,988 Value ($000) $1,611 Avg Close $71.71 Range $67.80 - $74.30

Q4 2016

Shares 18,101 Value ($000) $1,334 Avg Close $69.90 Range $65.30 - $75.05

Q3 2016

Shares 6,275 Value ($000) $422 Avg Close $65.27 Range $60.79 - $68.69

Q2 2016

Shares 6,236 Value ($000) $384 Avg Close $58.56 Range $54.43 - $62.55

Q1 2016

Shares 7,406 Value ($000) $423 Avg Close $55.76 Range $52.23 - $57.97

Q4 2015

Shares 11,419 Value ($000) $644 Avg Close $56.02 Range $50.88 - $59.59

Q3 2015

Shares 29,381 Value ($000) $1,592 Avg Close $55.76 Range $50.78 - $60.48

Q2 2015

Shares 35,710 Value ($000) $2,061 Avg Close $57.98 Range $54.00 - $61.48

Q1 2015

Shares 35,839 Value ($000) $2,141 Avg Close $61.34 Range $57.52 - $65.98

Q4 2014

Shares 42,773 Value ($000) $2,737 Avg Close $60.00 Range $53.28 - $65.43

Q3 2014

Shares 52,286 Value ($000) $2,819 Avg Close $52.98 Range $49.50 - $55.97

Q2 2014

Shares 54,242 Value ($000) $2,786 Avg Close $52.61 Range $48.43 - $55.95

Q1 2014

Shares 55,766 Value ($000) $3,003 Avg Close $54.97 Range $53.02 - $57.40

Q4 2013

Shares 54,668 Value ($000) $3,076 Avg Close $54.99 Range $51.25 - $57.63

Q3 2013

Shares 40,548 Value ($000) $2,147 Avg Close $52.38 Range $48.76 - $55.38

Q2 2013

Shares 34,541 Value ($000) $1,675 Avg Close $50.29 Range $47.30 - $54.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,502	$534	$89.98	$82.56 - $97.44
Q1 2022	20,130	$1,829	$85.36	$77.57 - $91.81
Q4 2021	20,307	$1,727	$80.23	$76.50 - $85.66
Q3 2021	22,266	$1,765	$78.89	$74.45 - $83.69
Q2 2021	16,303	$1,276	$83.39	$77.33 - $87.98
Q3 2019	3,062	$310	$97.68	$93.20 - $103.96
Q4 2018	17,226	$1,409	$85.25	$78.12 - $90.00
Q3 2018	25,696	$2,302	$92.40	$84.40 - $99.70
Q2 2018	25,111	$2,145	$82.95	$74.05 - $89.15
Q1 2018	29,169	$2,242	$76.53	$70.45 - $80.70
Q4 2017	26,556	$2,135	$80.90	$76.25 - $84.00
Q3 2017	30,745	$2,346	$71.20	$67.50 - $76.65
Q2 2017	22,943	$1,568	$68.56	$65.75 - $73.10
Q1 2017	22,988	$1,611	$71.71	$67.80 - $74.30
Q4 2016	18,101	$1,334	$69.90	$65.30 - $75.05
Q3 2016	6,275	$422	$65.27	$60.79 - $68.69
Q2 2016	6,236	$384	$58.56	$54.43 - $62.55
Q1 2016	7,406	$423	$55.76	$52.23 - $57.97
Q4 2015	11,419	$644	$56.02	$50.88 - $59.59
Q3 2015	29,381	$1,592	$55.76	$50.78 - $60.48
Q2 2015	35,710	$2,061	$57.98	$54.00 - $61.48
Q1 2015	35,839	$2,141	$61.34	$57.52 - $65.98
Q4 2014	42,773	$2,737	$60.00	$53.28 - $65.43
Q3 2014	52,286	$2,819	$52.98	$49.50 - $55.97
Q2 2014	54,242	$2,786	$52.61	$48.43 - $55.95
Q1 2014	55,766	$3,003	$54.97	$53.02 - $57.40
Q4 2013	54,668	$3,076	$54.99	$51.25 - $57.63
Q3 2013	40,548	$2,147	$52.38	$48.76 - $55.38
Q2 2013	34,541	$1,675	$50.29	$47.30 - $54.43