SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,871 Value ($000) $224 Avg Close $73.95 Range $67.04 - $80.30
Q2 2025
Shares 3,296 Value ($000) $262 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 3,460 Value ($000) $273 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 4,428 Value ($000) $365 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 3,066 Value ($000) $251 Avg Close $82.25 Range $74.18 - $89.46
Q1 2024
Shares 2,905 Value ($000) $239 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 2,707 Value ($000) $206 Avg Close $75.48 Range $66.93 - $80.28
Q1 2022
Shares 3,212 Value ($000) $292 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 3,609 Value ($000) $307 Avg Close $80.23 Range $76.50 - $85.66
Q2 2021
Shares 4,144 Value ($000) $324 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 4,238 Value ($000) $357 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 3,437 Value ($000) $268 Avg Close $73.36 Range $66.67 - $84.03
Q4 2019
Shares 2,405 Value ($000) $223 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 2,053 Value ($000) $208 Avg Close $97.68 Range $93.20 - $103.96
Q2 2018
Shares 2,426 Value ($000) $207 Avg Close $82.95 Range $74.05 - $89.15
Q4 2017
Shares 2,632 Value ($000) $212 Avg Close $80.90 Range $76.25 - $84.00
Q3 2014
Shares 5,419 Value ($000) $292 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 6,758 Value ($000) $347 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 13,295 Value ($000) $716 Avg Close $54.97 Range $53.02 - $57.40
Q3 2013
Shares 8,457 Value ($000) $448 Avg Close $52.38 Range $48.76 - $55.38
Q2 2013
Shares 8,689 Value ($000) $422 Avg Close $50.29 Range $47.30 - $54.43