DEUTSCHE BANK AG\

Holdings History for Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD)

Symbol: SKWD on Nasdaq
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	0.01%	-0%	$30,808,290	602,784	-45,816	-7.1%	$51.11	Q4 2025
30 Sep 2025	0.01%	+0%	$30,847,416	648,600	+300,339	+86%	$47.56	Q3 2025
30 Jun 2025	0.01%	-0%	$20,126,004	348,261	-45,409	-12%	$57.79	Q2 2025
31 Mar 2025	0.01%	-0%	$20,833,016	393,670	-39,661		$52.92	Q1 2025
31 Dec 2024	0.01%	+0%	$21,900,548	433,331	+18,209		$50.54	Q4 2024
30 Sep 2024	0.01%	+0%	$16,907,919	415,122	+15,748		$40.73	Q3 2024
30 Jun 2024	0.01%	+0%	$14,449,351	399,374	+286,612	+200%	$36.18	Q2 2024
31 Mar 2024	0%	-0%	$4,218,426	112,762	-6,370		$37.41	Q1 2024
31 Dec 2023	0%	+0%	$4,036,193	119,132	+110,488	+1278%	$33.88	Q4 2023
30 Sep 2023	0%	+0%	$236,500	8,644	+3,772	+77%	$27.36	Q3 2023
30 Jun 2023	0%	-0%	$123,749	4,872	-1,670	-26%	$25.40	Q2 2023
31 Mar 2023	0%	+0%	$143,074	6,542	+6,542	NEW	$21.87	Q1 2023

* 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.