SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 121,033 Value ($000) $6,186 Avg Close $48.06 Range $44.09 - $53.09

Q3 2025

Shares 120,912 Value ($000) $5,751 Avg Close $50.02 Range $45.15 - $57.65

Q2 2025

Shares 119,626 Value ($000) $6,913 Avg Close $57.68 Range $45.18 - $65.05

Q1 2025

Shares 119,753 Value ($000) $6,337 Avg Close $48.18 Range $41.28 - $55.53

Q4 2024

Shares 122,402 Value ($000) $6,186 Avg Close $48.56 Range $40.29 - $55.62

Q3 2024

Shares 110,011 Value ($000) $4,481 Avg Close $38.74 Range $34.10 - $42.26

Q2 2024

Shares 139,996 Value ($000) $5,065 Avg Close $36.27 Range $33.27 - $39.16

Q1 2024

Shares 117,870 Value ($000) $4,410 Avg Close $33.83 Range $29.40 - $37.80

Q4 2023

Shares 120,569 Value ($000) $4,085 Avg Close $30.75 Range $26.81 - $34.53

Q3 2023

Shares 91,346 Value ($000) $2,499 Avg Close $24.91 Range $22.97 - $28.63

Q2 2023

Shares 29,574 Value ($000) $751 Avg Close $23.10 Range $19.70 - $26.05

Q1 2023

Shares 29,884 Value ($000) $654 Avg Close $19.43 Range $17.50 - $22.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,033	$6,186	$48.06	$44.09 - $53.09
Q3 2025	120,912	$5,751	$50.02	$45.15 - $57.65
Q2 2025	119,626	$6,913	$57.68	$45.18 - $65.05
Q1 2025	119,753	$6,337	$48.18	$41.28 - $55.53
Q4 2024	122,402	$6,186	$48.56	$40.29 - $55.62
Q3 2024	110,011	$4,481	$38.74	$34.10 - $42.26
Q2 2024	139,996	$5,065	$36.27	$33.27 - $39.16
Q1 2024	117,870	$4,410	$33.83	$29.40 - $37.80
Q4 2023	120,569	$4,085	$30.75	$26.81 - $34.53
Q3 2023	91,346	$2,499	$24.91	$22.97 - $28.63
Q2 2023	29,574	$751	$23.10	$19.70 - $26.05
Q1 2023	29,884	$654	$19.43	$17.50 - $22.04