SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 60 Value ($000) $4 Avg Close $69.59 Range $65.78 - $74.21

Q2 2023

Shares 60 Value ($000) $4 Avg Close $73.11 Range $67.71 - $77.98

Q1 2023

Shares 60 Value ($000) $4 Avg Close $81.46 Range $71.00 - $88.66

Q4 2022

Shares 60 Value ($000) $5 Avg Close $85.02 Range $76.78 - $92.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60	$4	$69.59	$65.78 - $74.21
Q2 2023	60	$4	$73.11	$67.71 - $77.98
Q1 2023	60	$4	$81.46	$71.00 - $88.66
Q4 2022	60	$5	$85.02	$76.78 - $92.61