SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 46,389 Value ($000) $2,371 Avg Close $48.06 Range $44.09 - $53.09
Q3 2025
Shares 58,398 Value ($000) $2,777 Avg Close $50.02 Range $45.15 - $57.65
Q2 2025
Shares 24,700 Value ($000) $1,427 Avg Close $57.68 Range $45.18 - $65.05
Q1 2025
Shares 45,700 Value ($000) $2,418 Avg Close $48.18 Range $41.28 - $55.53
Q4 2024
Shares 21,000 Value ($000) $1,061 Avg Close $48.56 Range $40.29 - $55.62
Q3 2024
Shares 50,000 Value ($000) $2,037 Avg Close $38.74 Range $34.10 - $42.26
Q2 2024
Shares 50,000 Value ($000) $1,809 Avg Close $36.27 Range $33.27 - $39.16