KESTREL GROUP LTD

Ticker: KG CUSIP: G5260K102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 280,628 Value ($000) $2,874 Avg Close $18.02 Range $9.25 - $27.55

Q3 2025

Shares 254,000 Value ($000) $6,937 Avg Close $26.49 Range $22.53 - $31.61

Q2 2025

Shares 274,752 Value ($000) $7,286 Avg Close $23.12 Range $11.00 - $36.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,628	$2,874	$18.02	$9.25 - $27.55
Q3 2025	254,000	$6,937	$26.49	$22.53 - $31.61
Q2 2025	274,752	$7,286	$23.12	$11.00 - $36.80