SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 2,768 Value ($000) $216 Avg Close $73.95 Range $67.04 - $80.30

Q3 2025

Shares 2,768 Value ($000) $196 Avg Close $72.66 Range $68.76 - $80.15

Q2 2025

Shares 2,768 Value ($000) $220 Avg Close $78.92 Range $70.71 - $84.20

Q1 2025

Shares 6,345 Value ($000) $500 Avg Close $78.20 Range $73.55 - $83.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,768	$216	$73.95	$67.04 - $80.30
Q3 2025	2,768	$196	$72.66	$68.76 - $80.15
Q2 2025	2,768	$220	$78.92	$70.71 - $84.20
Q1 2025	6,345	$500	$78.20	$73.55 - $83.09