SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 13,855 Value ($000) $659 Avg Close $50.02 Range $45.15 - $57.65

Q1 2024

Shares 107,796 Value ($000) $4,033 Avg Close $33.83 Range $29.40 - $37.80

Q4 2023

Shares 64,057 Value ($000) $2,170 Avg Close $30.75 Range $26.81 - $34.53

Q3 2023

Shares 55,000 Value ($000) $1,505 Avg Close $24.91 Range $22.97 - $28.63

Q1 2023

Shares 40,700 Value ($000) $890 Avg Close $19.43 Range $17.50 - $22.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,855	$659	$50.02	$45.15 - $57.65
Q1 2024	107,796	$4,033	$33.83	$29.40 - $37.80
Q4 2023	64,057	$2,170	$30.75	$26.81 - $34.53
Q3 2023	55,000	$1,505	$24.91	$22.97 - $28.63
Q1 2023	40,700	$890	$19.43	$17.50 - $22.04