SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025
Shares 37,678 Value ($000) $2,935 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 38,238 Value ($000) $2,703 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 37,765 Value ($000) $2,998 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 37,866 Value ($000) $2,987 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 41,159 Value ($000) $3,392 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 42,370 Value ($000) $3,465 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 41,658 Value ($000) $3,126 Avg Close $78.50 Range $73.38 - $84.35
Q1 2024
Shares 40,906 Value ($000) $3,362 Avg Close $81.08 Range $71.99 - $88.72
Q4 2023
Shares 41,731 Value ($000) $3 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 42,259 Value ($000) $3 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 42,380 Value ($000) $3,039 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 42,860 Value ($000) $3,194 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 42,686 Value ($000) $3,597 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 41,865 Value ($000) $3,415 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 41,890 Value ($000) $4,068 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 41,503 Value ($000) $3,771 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 41,220 Value ($000) $3,505 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 40,140 Value ($000) $3,181 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 38,107 Value ($000) $2,942 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 39,407 Value ($000) $3,320 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 38,614 Value ($000) $3,008 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 39,090 Value ($000) $2,701 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 36,394 Value ($000) $2,775 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 35,727 Value ($000) $3,016 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 31,119 Value ($000) $2,879 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 31,638 Value ($000) $3,206 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 32,304 Value ($000) $3,073 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 31,966 Value ($000) $2,786 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 31,926 Value ($000) $2,612 Avg Close $85.25 Range $78.12 - $90.00
Q3 2018
Shares 31,097 Value ($000) $2,786 Avg Close $92.40 Range $84.40 - $99.70
Q2 2018
Shares 35,721 Value ($000) $2,440 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 35,264 Value ($000) $2,710 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 35,315 Value ($000) $2,839 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 35,838 Value ($000) $2,734 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 37,012 Value ($000) $2,528 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 34,255 Value ($000) $2,401 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 34,155 Value ($000) $2,517 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 34,115 Value ($000) $2,293 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 35,901 Value ($000) $2,211 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 31,809 Value ($000) $1,815 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 24,253 Value ($000) $1,367 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 23,845 Value ($000) $1,291 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 22,146 Value ($000) $1,278 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 13,055 Value ($000) $780 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 13,132 Value ($000) $841 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 12,874 Value ($000) $694 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 7,350 Value ($000) $380 Avg Close $52.61 Range $48.43 - $55.95