SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,059,635 Value ($000) $54,158 Avg Close $48.06 Range $44.09 - $53.09
Q3 2025
Shares 1,124,199 Value ($000) $53,467 Avg Close $50.02 Range $45.15 - $57.65
Q2 2025
Shares 1,095,736 Value ($000) $63,323 Avg Close $57.68 Range $45.18 - $65.05
Q1 2025
Shares 839,361 Value ($000) $44,419 Avg Close $48.18 Range $41.28 - $55.53
Q4 2024
Shares 839,266 Value ($000) $42,417 Avg Close $48.56 Range $40.29 - $55.62
Q3 2024
Shares 844,233 Value ($000) $34,386 Avg Close $38.74 Range $34.10 - $42.26
Q2 2024
Shares 761,905 Value ($000) $27,566 Avg Close $36.27 Range $33.27 - $39.16
Q1 2024
Shares 606,912 Value ($000) $22,705 Avg Close $33.83 Range $29.40 - $37.80
Q4 2023
Shares 537,605 Value ($000) $18,214 Avg Close $30.75 Range $26.81 - $34.53
Q3 2023
Shares 350,726 Value ($000) $9,596 Avg Close $24.91 Range $22.97 - $28.63
Q2 2023
Shares 143,285 Value ($000) $3,639 Avg Close $23.10 Range $19.70 - $26.05
Q1 2023
Shares 110,893 Value ($000) $2,425 Avg Close $19.43 Range $17.50 - $22.04