TWO SIGMA ADVISERS, 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	0.01%	-0%	$6,781,104	237,600	-61,700	-21%	$28.54	Q4 2025
30 Sep 2025	0.02%	+0%	$8,093,072	299,300	+46,900	+19%	$27.04	Q3 2025
30 Jun 2025	0.02%	+0.01%	$9,472,572	252,400	+132,800	+111%	$37.53	Q2 2025
31 Mar 2025	0.01%	+0%	$4,861,740	119,600	+45,300		$40.65	Q1 2025
31 Dec 2024	0.01%	+0.01%	$2,639,136	74,300	+63,300	+575%	$35.52	Q4 2024
30 Sep 2024	0%	+0%	$308,110	11,000	+11,000	NEW	$28.01	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.