SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 5,036 Value ($000) $356 Avg Close $72.66 Range $68.76 - $80.15
Q1 2025
Shares 3,155 Value ($000) $249 Avg Close $78.20 Range $73.55 - $83.09
Q2 2024
Shares 6,205 Value ($000) $466 Avg Close $78.50 Range $73.38 - $84.35
Q1 2023
Shares 2,991 Value ($000) $223 Avg Close $81.46 Range $71.00 - $88.66
Q2 2021
Shares 10,486 Value ($000) $821 Avg Close $83.39 Range $77.33 - $87.98
Q1 2021
Shares 2,829 Value ($000) $238 Avg Close $80.44 Range $72.75 - $87.65
Q4 2020
Shares 5,510 Value ($000) $429 Avg Close $73.36 Range $66.67 - $84.03
Q3 2020
Shares 7,438 Value ($000) $514 Avg Close $74.23 Range $66.68 - $82.55
Q2 2020
Shares 12,925 Value ($000) $986 Avg Close $78.31 Range $70.40 - $91.03
Q1 2020
Shares 3,284 Value ($000) $277 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 8,866 Value ($000) $820 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 3,800 Value ($000) $385 Avg Close $97.68 Range $93.20 - $103.96
Q4 2017
Shares 3,337 Value ($000) $268 Avg Close $80.90 Range $76.25 - $84.00
Q4 2016
Shares 6,417 Value ($000) $473 Avg Close $69.90 Range $65.30 - $75.05