SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 69 Value ($000) $5 Avg Close $90.22 Range $80.88 - $99.75
Q1 2021
Shares 137 Value ($000) $0 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 549 Value ($000) $42 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 416 Value ($000) $28 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 258 Value ($000) $19 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 2,965 Value ($000) $250 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 2,971 Value ($000) $274 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 1,588 Value ($000) $160 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 385 Value ($000) $36 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 3,027 Value ($000) $263 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 3,004 Value ($000) $245 Avg Close $85.25 Range $78.12 - $90.00
Q2 2018
Shares 2,856 Value ($000) $243 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 272 Value ($000) $20 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 6,198 Value ($000) $498 Avg Close $80.90 Range $76.25 - $84.00
Q1 2017
Shares 6,930 Value ($000) $485 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 8,536 Value ($000) $629 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 6,809 Value ($000) $457 Avg Close $65.27 Range $60.79 - $68.69
Q1 2015
Shares 106 Value ($000) $6 Avg Close $61.34 Range $57.52 - $65.98