SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 3,047 Value ($000) $215 Avg Close $72.66 Range $68.76 - $80.15

Q2 2025

Shares 7,360 Value ($000) $584 Avg Close $78.92 Range $70.71 - $84.20

Q1 2025

Shares 11,750 Value ($000) $927 Avg Close $78.20 Range $73.55 - $83.09

Q2 2024

Shares 15,691 Value ($000) $1,177 Avg Close $78.50 Range $73.38 - $84.35

Q1 2024

Shares 44,094 Value ($000) $3,624 Avg Close $81.08 Range $71.99 - $88.72

Q4 2023

Shares 48,031 Value ($000) $3,650 Avg Close $75.48 Range $66.93 - $80.28

Q3 2023

Shares 39,245 Value ($000) $2,676 Avg Close $69.59 Range $65.78 - $74.21

Q2 2023

Shares 19,778 Value ($000) $1,418 Avg Close $73.11 Range $67.71 - $77.98

Q1 2023

Shares 8,818 Value ($000) $657 Avg Close $81.46 Range $71.00 - $88.66

Q4 2022

Shares 16,431 Value ($000) $1 Avg Close $85.02 Range $76.78 - $92.61

Q3 2022

Shares 4,067 Value ($000) $332 Avg Close $90.22 Range $80.88 - $99.75

Q2 2022

Shares 29,016 Value ($000) $2,817 Avg Close $89.98 Range $82.56 - $97.44

Q1 2022

Shares 37,218 Value ($000) $3,381 Avg Close $85.36 Range $77.57 - $91.81

Q4 2021

Shares 80,132 Value ($000) $6,814 Avg Close $80.23 Range $76.50 - $85.66

Q3 2021

Shares 25,828 Value ($000) $2,047 Avg Close $78.89 Range $74.45 - $83.69

Q2 2021

Shares 13,372 Value ($000) $1,047 Avg Close $83.39 Range $77.33 - $87.98

Q3 2020

Shares 52,433 Value ($000) $3,623 Avg Close $74.23 Range $66.68 - $82.55

Q2 2020

Shares 36,454 Value ($000) $2,780 Avg Close $78.31 Range $70.40 - $91.03

Q2 2019

Shares 5,924 Value ($000) $564 Avg Close $93.01 Range $85.98 - $98.75

Q1 2019

Shares 35,700 Value ($000) $3,111 Avg Close $85.70 Range $77.58 - $93.97

Q4 2018

Shares 16,192 Value ($000) $1,325 Avg Close $85.25 Range $78.12 - $90.00

Q3 2018

Shares 24,905 Value ($000) $2,231 Avg Close $92.40 Range $84.40 - $99.70

Q1 2018

Shares 11,700 Value ($000) $899 Avg Close $76.53 Range $70.45 - $80.70

Q4 2017

Shares 36,881 Value ($000) $2,965 Avg Close $80.90 Range $76.25 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,047	$215	$72.66	$68.76 - $80.15
Q2 2025	7,360	$584	$78.92	$70.71 - $84.20
Q1 2025	11,750	$927	$78.20	$73.55 - $83.09
Q2 2024	15,691	$1,177	$78.50	$73.38 - $84.35
Q1 2024	44,094	$3,624	$81.08	$71.99 - $88.72
Q4 2023	48,031	$3,650	$75.48	$66.93 - $80.28
Q3 2023	39,245	$2,676	$69.59	$65.78 - $74.21
Q2 2023	19,778	$1,418	$73.11	$67.71 - $77.98
Q1 2023	8,818	$657	$81.46	$71.00 - $88.66
Q4 2022	16,431	$1	$85.02	$76.78 - $92.61
Q3 2022	4,067	$332	$90.22	$80.88 - $99.75
Q2 2022	29,016	$2,817	$89.98	$82.56 - $97.44
Q1 2022	37,218	$3,381	$85.36	$77.57 - $91.81
Q4 2021	80,132	$6,814	$80.23	$76.50 - $85.66
Q3 2021	25,828	$2,047	$78.89	$74.45 - $83.69
Q2 2021	13,372	$1,047	$83.39	$77.33 - $87.98
Q3 2020	52,433	$3,623	$74.23	$66.68 - $82.55
Q2 2020	36,454	$2,780	$78.31	$70.40 - $91.03
Q2 2019	5,924	$564	$93.01	$85.98 - $98.75
Q1 2019	35,700	$3,111	$85.70	$77.58 - $93.97
Q4 2018	16,192	$1,325	$85.25	$78.12 - $90.00
Q3 2018	24,905	$2,231	$92.40	$84.40 - $99.70
Q1 2018	11,700	$899	$76.53	$70.45 - $80.70
Q4 2017	36,881	$2,965	$80.90	$76.25 - $84.00