WASATCH ADVISORS LP

Holdings History for Bowhead Specialty Holdings Inc. - Common Stock (BOW)

Symbol: BOW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	+0.02%	$20,600,086	721,797	+113,840	+19%	$28.54	Q4 2025
30 Sep 2025	0.09%	+0%	$16,439,157	607,957	+15,319	+2.6%	$27.04	Q3 2025
30 Jun 2025	0.12%	-0.03%	$22,241,704	592,638	-148,812	-20%	$37.53	Q2 2025
31 Mar 2025	0.17%	-0.02%	$30,139,943	741,450	-71,451		$40.65	Q1 2025
31 Dec 2024	0.14%	+0.08%	$28,874,244	812,901	+452,033	+125%	$35.52	Q4 2024
30 Sep 2024	0.05%	+0.01%	$10,107,913	360,868	+52,296	+17%	$28.01	Q3 2024
30 Jun 2024	0.04%	+0.04%	$7,819,214	308,572	+308,572	NEW	$25.34	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.