SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 269 Value ($000) $14 Avg Close $48.06 Range $44.09 - $53.09
Q3 2025
Shares 995 Value ($000) $47 Avg Close $50.02 Range $45.15 - $57.65
Q2 2025
Shares 151 Value ($000) $9 Avg Close $57.68 Range $45.18 - $65.05
Q1 2025
Shares 82 Value ($000) $4 Avg Close $48.18 Range $41.28 - $55.53
Q3 2024
Shares 1,376 Value ($000) $56 Avg Close $38.74 Range $34.10 - $42.26
Q2 2024
Shares 497 Value ($000) $18 Avg Close $36.27 Range $33.27 - $39.16
Q1 2024
Shares 323 Value ($000) $12 Avg Close $33.83 Range $29.40 - $37.80
Q4 2023
Shares 746 Value ($000) $25 Avg Close $30.75 Range $26.81 - $34.53
Q3 2023
Shares 397 Value ($000) $11 Avg Close $24.91 Range $22.97 - $28.63