SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 28,059 Value ($000) $2,186 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 27,612 Value ($000) $1,952 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 10,648 Value ($000) $845 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 10,444 Value ($000) $824 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 21,156 Value ($000) $1,743 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 20,291 Value ($000) $1,659 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 19,349 Value ($000) $1,452 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 18,301 Value ($000) $1,504 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 18,647 Value ($000) $1,417 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 18,499 Value ($000) $1,261 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 16,361 Value ($000) $1,173 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 21,616 Value ($000) $1,611 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 21,075 Value ($000) $1,776 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 20,466 Value ($000) $1,669 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 20,733 Value ($000) $2,013 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 21,652 Value ($000) $1,967 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 23,378 Value ($000) $1,988 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 22,128 Value ($000) $1,754 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 13,097 Value ($000) $1,025 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 11,984 Value ($000) $1,010 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 3,699 Value ($000) $288 Avg Close $73.36 Range $66.67 - $84.03