SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 15,829 Value ($000) $1,233 Avg Close $73.95 Range $67.04 - $80.30
Q3 2025
Shares 21,984 Value ($000) $1,554 Avg Close $72.66 Range $68.76 - $80.15
Q2 2025
Shares 8,735 Value ($000) $693 Avg Close $78.92 Range $70.71 - $84.20
Q1 2025
Shares 12,670 Value ($000) $999 Avg Close $78.20 Range $73.55 - $83.09
Q4 2024
Shares 4,102 Value ($000) $338 Avg Close $82.86 Range $77.11 - $90.00
Q4 2023
Shares 3,143 Value ($000) $239 Avg Close $75.48 Range $66.93 - $80.28
Q3 2023
Shares 5,735 Value ($000) $391 Avg Close $69.59 Range $65.78 - $74.21
Q2 2023
Shares 9,483 Value ($000) $680 Avg Close $73.11 Range $67.71 - $77.98
Q4 2016
Shares 3,700 Value ($000) $273 Avg Close $69.90 Range $65.30 - $75.05