SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025

Shares 28,211 Value ($000) $2,220 Avg Close $73.95 Range $67.04 - $80.30

Q3 2025

Shares 19,379 Value ($000) $1,370 Avg Close $72.66 Range $68.76 - $80.15

Q2 2025

Shares 22,154 Value ($000) $1,759 Avg Close $78.92 Range $70.71 - $84.20

Q1 2025

Shares 23,170 Value ($000) $1,828 Avg Close $78.20 Range $73.55 - $83.09

Q4 2024

Shares 25,617 Value ($000) $2,111 Avg Close $82.86 Range $77.11 - $90.00

Q3 2024

Shares 29,936 Value ($000) $2,448 Avg Close $82.25 Range $74.18 - $89.46

Q2 2024

Shares 30,680 Value ($000) $2,302 Avg Close $78.50 Range $73.38 - $84.35

Q1 2024

Shares 30,693 Value ($000) $2,523 Avg Close $81.08 Range $71.99 - $88.72

Q4 2023

Shares 30,886 Value ($000) $2,347 Avg Close $75.48 Range $66.93 - $80.28

Q3 2023

Shares 34,180 Value ($000) $2,331 Avg Close $69.59 Range $65.78 - $74.21

Q2 2023

Shares 32,043 Value ($000) $2,298 Avg Close $73.11 Range $67.71 - $77.98

Q1 2023

Shares 32,036 Value ($000) $2,387 Avg Close $81.46 Range $71.00 - $88.66

Q4 2022

Shares 32,029 Value ($000) $2,699 Avg Close $85.02 Range $76.78 - $92.61

Q3 2022

Shares 30,299 Value ($000) $2,471 Avg Close $90.22 Range $80.88 - $99.75

Q2 2022

Shares 29,143 Value ($000) $2,830 Avg Close $89.98 Range $82.56 - $97.44

Q1 2022

Shares 23,957 Value ($000) $2,176 Avg Close $85.36 Range $77.57 - $91.81

Q4 2021

Shares 29,132 Value ($000) $2,477 Avg Close $80.23 Range $76.50 - $85.66

Q2 2021

Shares 22,840 Value ($000) $1,788 Avg Close $83.39 Range $77.33 - $87.98

Q1 2021

Shares 17,612 Value ($000) $1,484 Avg Close $80.44 Range $72.75 - $87.65

Q4 2020

Shares 16,660 Value ($000) $1,298 Avg Close $73.36 Range $66.67 - $84.03

Q3 2020

Shares 15,733 Value ($000) $1,087 Avg Close $74.23 Range $66.68 - $82.55

Q2 2020

Shares 12,965 Value ($000) $989 Avg Close $78.31 Range $70.40 - $91.03

Q1 2020

Shares 13,013 Value ($000) $1,099 Avg Close $87.21 Range $65.45 - $95.93

Q4 2019

Shares 11,385 Value ($000) $1,053 Avg Close $97.47 Range $88.45 - $102.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,211	$2,220	$73.95	$67.04 - $80.30
Q3 2025	19,379	$1,370	$72.66	$68.76 - $80.15
Q2 2025	22,154	$1,759	$78.92	$70.71 - $84.20
Q1 2025	23,170	$1,828	$78.20	$73.55 - $83.09
Q4 2024	25,617	$2,111	$82.86	$77.11 - $90.00
Q3 2024	29,936	$2,448	$82.25	$74.18 - $89.46
Q2 2024	30,680	$2,302	$78.50	$73.38 - $84.35
Q1 2024	30,693	$2,523	$81.08	$71.99 - $88.72
Q4 2023	30,886	$2,347	$75.48	$66.93 - $80.28
Q3 2023	34,180	$2,331	$69.59	$65.78 - $74.21
Q2 2023	32,043	$2,298	$73.11	$67.71 - $77.98
Q1 2023	32,036	$2,387	$81.46	$71.00 - $88.66
Q4 2022	32,029	$2,699	$85.02	$76.78 - $92.61
Q3 2022	30,299	$2,471	$90.22	$80.88 - $99.75
Q2 2022	29,143	$2,830	$89.98	$82.56 - $97.44
Q1 2022	23,957	$2,176	$85.36	$77.57 - $91.81
Q4 2021	29,132	$2,477	$80.23	$76.50 - $85.66
Q2 2021	22,840	$1,788	$83.39	$77.33 - $87.98
Q1 2021	17,612	$1,484	$80.44	$72.75 - $87.65
Q4 2020	16,660	$1,298	$73.36	$66.67 - $84.03
Q3 2020	15,733	$1,087	$74.23	$66.68 - $82.55
Q2 2020	12,965	$989	$78.31	$70.40 - $91.03
Q1 2020	13,013	$1,099	$87.21	$65.45 - $95.93
Q4 2019	11,385	$1,053	$97.47	$88.45 - $102.61