SCHRODER INVESTMENT MANAGEMENT GROUP

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	0.01%	-0%	$8,272,632	289,658	-7,116	-2.4%	$28.56	Q4 2025
30 Sep 2025	0.01%	-0%	$7,920,898	296,774	-85,040	-22%	$26.69	Q3 2025
30 Jun 2025	0.01%	+0%	$14,237,844	381,814	+2,193	+0.58%	$37.29	Q2 2025
31 Mar 2025	0.02%	+0%	$16,001,025	379,621	+13,735		$42.15	Q1 2025
31 Dec 2024	0.01%	+0%	$12,641,361	365,886	+1,209	+0.33%	$34.55	Q4 2024
30 Sep 2024	0.01%	+0.01%	$10,097,906	364,677	+364,677	NEW	$27.69	Q3 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.