SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 488 Value ($000) $0 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 94 Value ($000) $0 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 321 Value ($000) $0 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 2 Value ($000) $0 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 35 Value ($000) $0 Avg Close $82.86 Range $77.11 - $90.00
Q3 2024
Shares 2 Value ($000) $0 Avg Close $82.25 Range $74.18 - $89.46
Q2 2024
Shares 2 Value ($000) $0 Avg Close $78.50 Range $73.38 - $84.35
Q3 2023
Shares 59 Value ($000) $0 Avg Close $69.59 Range $65.78 - $74.21