SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 32,377 Value ($000) $1,655 Avg Close $48.06 Range $44.09 - $53.09
Q3 2025
Shares 11,690 Value ($000) $556 Avg Close $50.02 Range $45.15 - $57.65
Q2 2025
Shares 17,001 Value ($000) $982 Avg Close $57.68 Range $45.18 - $65.05
Q1 2025
Shares 20,158 Value ($000) $1,067 Avg Close $48.18 Range $41.28 - $55.53
Q4 2024
Shares 27,122 Value ($000) $1,371 Avg Close $48.56 Range $40.29 - $55.62
Q3 2024
Shares 17,300 Value ($000) $705 Avg Close $38.74 Range $34.10 - $42.26
Q2 2024
Shares 9,078 Value ($000) $328 Avg Close $36.27 Range $33.27 - $39.16
Q1 2024
Shares 9,527 Value ($000) $356 Avg Close $33.83 Range $29.40 - $37.80