KESTREL GROUP LTD

Ticker: KG CUSIP: G5260K102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 2,265 Value ($000) $23 Avg Close $18.02 Range $9.25 - $27.55

Q3 2025

Shares 3,176 Value ($000) $87 Avg Close $26.49 Range $22.53 - $31.61

Q2 2025

Shares 4,012 Value ($000) $106 Avg Close $23.12 Range $11.00 - $36.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,265	$23	$18.02	$9.25 - $27.55
Q3 2025	3,176	$87	$26.49	$22.53 - $31.61
Q2 2025	4,012	$106	$23.12	$11.00 - $36.80