SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 49,909 Value ($000) $2,551 Avg Close $48.06 Range $44.09 - $53.09

Q3 2025

Shares 49,834 Value ($000) $2,370 Avg Close $50.02 Range $45.15 - $57.65

Q2 2025

Shares 132,586 Value ($000) $7,662 Avg Close $57.68 Range $45.18 - $65.05

Q1 2025

Shares 99,804 Value ($000) $5,282 Avg Close $48.18 Range $41.28 - $55.53

Q4 2024

Shares 85,587 Value ($000) $4,326 Avg Close $48.56 Range $40.29 - $55.62

Q3 2024

Shares 63,274 Value ($000) $2,577 Avg Close $38.74 Range $34.10 - $42.26

Q2 2024

Shares 65,504 Value ($000) $2,370 Avg Close $36.27 Range $33.27 - $39.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,909	$2,551	$48.06	$44.09 - $53.09
Q3 2025	49,834	$2,370	$50.02	$45.15 - $57.65
Q2 2025	132,586	$7,662	$57.68	$45.18 - $65.05
Q1 2025	99,804	$5,282	$48.18	$41.28 - $55.53
Q4 2024	85,587	$4,326	$48.56	$40.29 - $55.62
Q3 2024	63,274	$2,577	$38.74	$34.10 - $42.26
Q2 2024	65,504	$2,370	$36.27	$33.27 - $39.16