SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 19,932 Value ($000) $1,019 Avg Close $48.06 Range $44.09 - $53.09

Q3 2025

Shares 15,068 Value ($000) $717 Avg Close $50.02 Range $45.15 - $57.65

Q2 2025

Shares 5,041 Value ($000) $291 Avg Close $57.68 Range $45.18 - $65.05

Q1 2025

Shares 4,561 Value ($000) $241 Avg Close $48.18 Range $41.28 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,932	$1,019	$48.06	$44.09 - $53.09
Q3 2025	15,068	$717	$50.02	$45.15 - $57.65
Q2 2025	5,041	$291	$57.68	$45.18 - $65.05
Q1 2025	4,561	$241	$48.18	$41.28 - $55.53