SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 200 Value ($000) $16 Avg Close $73.95 Range $67.04 - $80.30

Q3 2024

Shares 16,356 Value ($000) $0 Avg Close $82.25 Range $74.18 - $89.46

Q2 2024

Shares 200 Value ($000) $15 Avg Close $78.50 Range $73.38 - $84.35

Q1 2023

Shares 200 Value ($000) $15 Avg Close $81.46 Range $71.00 - $88.66

Q1 2021

Shares 300 Value ($000) $25 Avg Close $80.44 Range $72.75 - $87.65

Q4 2020

Shares 150 Value ($000) $12 Avg Close $73.36 Range $66.67 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$16	$73.95	$67.04 - $80.30
Q3 2024	16,356	$0	$82.25	$74.18 - $89.46
Q2 2024	200	$15	$78.50	$73.38 - $84.35
Q1 2023	200	$15	$81.46	$71.00 - $88.66
Q1 2021	300	$25	$80.44	$72.75 - $87.65
Q4 2020	150	$12	$73.36	$66.67 - $84.03