GEODE CAPITAL MANAGEMENT, LLC

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%	+0%	$47,904,007	937,120	+7,100	+0.76%	$51.12	Q4 2025
30 Sep 2025	0%	+0%	$44,238,406	930,020	+54,189	+6.2%	$47.57	Q3 2025
30 Jun 2025	0%	-0%	$50,620,096	875,831	-16,288	-1.8%	$57.80	Q2 2025
31 Mar 2025	0%	+0%	$47,220,912	892,119	+27,855		$52.93	Q1 2025
31 Dec 2024	0%	+0%	$43,689,541	864,264	+509	+0.06%	$50.55	Q4 2024
30 Sep 2024	0%	-0%	$35,187,000	863,755	-29,152	-3.3%	$40.74	Q3 2024
30 Jun 2024	0%	+0%	$32,311,646	892,907	+210,622	+31%	$36.19	Q2 2024
31 Mar 2024	0%	+0%	$25,528,115	682,285	+87,511	+15%	$37.42	Q1 2024
31 Dec 2023	0%	+0%	$20,153,652	594,774	+69,819	+13%	$33.88	Q4 2023
30 Sep 2023	0%	+0%	$14,364,699	524,955	+322,813	+160%	$27.36	Q3 2023
30 Jun 2023	0%	-0%	$5,134,406	202,142	-12,432	-5.8%	$25.40	Q2 2023
31 Mar 2023	0%	+0%	$4,692,733	214,574	+214,574	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.