SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025

Shares 33,261 Value ($000) $2,591 Avg Close $73.95 Range $67.04 - $80.30

Q3 2025

Shares 6,395 Value ($000) $452 Avg Close $72.66 Range $68.76 - $80.15

Q2 2025

Shares 13,236 Value ($000) $1,051 Avg Close $78.92 Range $70.71 - $84.20

Q1 2025

Shares 20,765 Value ($000) $1,638 Avg Close $78.20 Range $73.55 - $83.09

Q4 2024

Shares 7,637 Value ($000) $629 Avg Close $82.86 Range $77.11 - $90.00

Q3 2024

Shares 14,226 Value ($000) $1,163 Avg Close $82.25 Range $74.18 - $89.46

Q2 2024

Shares 8,144 Value ($000) $611 Avg Close $78.50 Range $73.38 - $84.35

Q1 2024

Shares 16,121 Value ($000) $1,325 Avg Close $81.08 Range $71.99 - $88.72

Q4 2023

Shares 15,525 Value ($000) $1,180 Avg Close $75.48 Range $66.93 - $80.28

Q3 2023

Shares 15,933 Value ($000) $1,086 Avg Close $69.59 Range $65.78 - $74.21

Q2 2023

Shares 18,657 Value ($000) $1,338 Avg Close $73.11 Range $67.71 - $77.98

Q1 2023

Shares 19,538 Value ($000) $1,456 Avg Close $81.46 Range $71.00 - $88.66

Q4 2022

Shares 20,687 Value ($000) $1,743 Avg Close $85.02 Range $76.78 - $92.61

Q3 2022

Shares 21,991 Value ($000) $1,794 Avg Close $90.22 Range $80.88 - $99.75

Q2 2022

Shares 34,314 Value ($000) $3,332 Avg Close $89.98 Range $82.56 - $97.44

Q1 2022

Shares 38,774 Value ($000) $3,523 Avg Close $85.36 Range $77.57 - $91.81

Q4 2021

Shares 36,306 Value ($000) $3,087 Avg Close $80.23 Range $76.50 - $85.66

Q3 2021

Shares 31,092 Value ($000) $2,464 Avg Close $78.89 Range $74.45 - $83.69

Q2 2021

Shares 26,263 Value ($000) $2,056 Avg Close $83.39 Range $77.33 - $87.98

Q1 2021

Shares 27,058 Value ($000) $2,280 Avg Close $80.44 Range $72.75 - $87.65

Q4 2020

Shares 25,983 Value ($000) $2,024 Avg Close $73.36 Range $66.67 - $84.03

Q3 2020

Shares 8,434 Value ($000) $583 Avg Close $74.23 Range $66.68 - $82.55

Q2 2020

Shares 8,620 Value ($000) $657 Avg Close $78.31 Range $70.40 - $91.03

Q1 2020

Shares 7,315 Value ($000) $618 Avg Close $87.21 Range $65.45 - $95.93

Q4 2019

Shares 9,040 Value ($000) $836 Avg Close $97.47 Range $88.45 - $102.61

Q3 2019

Shares 6,070 Value ($000) $615 Avg Close $97.68 Range $93.20 - $103.96

Q2 2019

Shares 6,705 Value ($000) $638 Avg Close $93.01 Range $85.98 - $98.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,261	$2,591	$73.95	$67.04 - $80.30
Q3 2025	6,395	$452	$72.66	$68.76 - $80.15
Q2 2025	13,236	$1,051	$78.92	$70.71 - $84.20
Q1 2025	20,765	$1,638	$78.20	$73.55 - $83.09
Q4 2024	7,637	$629	$82.86	$77.11 - $90.00
Q3 2024	14,226	$1,163	$82.25	$74.18 - $89.46
Q2 2024	8,144	$611	$78.50	$73.38 - $84.35
Q1 2024	16,121	$1,325	$81.08	$71.99 - $88.72
Q4 2023	15,525	$1,180	$75.48	$66.93 - $80.28
Q3 2023	15,933	$1,086	$69.59	$65.78 - $74.21
Q2 2023	18,657	$1,338	$73.11	$67.71 - $77.98
Q1 2023	19,538	$1,456	$81.46	$71.00 - $88.66
Q4 2022	20,687	$1,743	$85.02	$76.78 - $92.61
Q3 2022	21,991	$1,794	$90.22	$80.88 - $99.75
Q2 2022	34,314	$3,332	$89.98	$82.56 - $97.44
Q1 2022	38,774	$3,523	$85.36	$77.57 - $91.81
Q4 2021	36,306	$3,087	$80.23	$76.50 - $85.66
Q3 2021	31,092	$2,464	$78.89	$74.45 - $83.69
Q2 2021	26,263	$2,056	$83.39	$77.33 - $87.98
Q1 2021	27,058	$2,280	$80.44	$72.75 - $87.65
Q4 2020	25,983	$2,024	$73.36	$66.67 - $84.03
Q3 2020	8,434	$583	$74.23	$66.68 - $82.55
Q2 2020	8,620	$657	$78.31	$70.40 - $91.03
Q1 2020	7,315	$618	$87.21	$65.45 - $95.93
Q4 2019	9,040	$836	$97.47	$88.45 - $102.61
Q3 2019	6,070	$615	$97.68	$93.20 - $103.96
Q2 2019	6,705	$638	$93.01	$85.98 - $98.75