SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 371 Value ($000) $29 Avg Close $73.95 Range $67.04 - $80.30

Q3 2025

Shares 426 Value ($000) $30 Avg Close $72.66 Range $68.76 - $80.15

Q4 2022

Shares 16 Value ($000) $0 Avg Close $85.02 Range $76.78 - $92.61

Q3 2022

Shares 16 Value ($000) $0 Avg Close $90.22 Range $80.88 - $99.75

Q2 2022

Shares 25 Value ($000) $2 Avg Close $89.98 Range $82.56 - $97.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371	$29	$73.95	$67.04 - $80.30
Q3 2025	426	$30	$72.66	$68.76 - $80.15
Q4 2022	16	$0	$85.02	$76.78 - $92.61
Q3 2022	16	$0	$90.22	$80.88 - $99.75
Q2 2022	25	$2	$89.98	$82.56 - $97.44