SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 219 Value ($000) $17 Avg Close $73.95 Range $67.04 - $80.30

Q3 2025

Shares 223 Value ($000) $16 Avg Close $72.66 Range $68.76 - $80.15

Q3 2024

Shares 83 Value ($000) $7 Avg Close $82.25 Range $74.18 - $89.46

Q2 2024

Shares 4 Value ($000) $0 Avg Close $78.50 Range $73.38 - $84.35

Q1 2024

Shares 75 Value ($000) $6 Avg Close $81.08 Range $71.99 - $88.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219	$17	$73.95	$67.04 - $80.30
Q3 2025	223	$16	$72.66	$68.76 - $80.15
Q3 2024	83	$7	$82.25	$74.18 - $89.46
Q2 2024	4	$0	$78.50	$73.38 - $84.35
Q1 2024	75	$6	$81.08	$71.99 - $88.72