AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 230,032 Value ($000) $3,526 Avg Close $13.49 Range $11.16 - $16.35

Q3 2025

Shares 782,081 Value ($000) $8,791 Avg Close $12.32 Range $10.90 - $14.01

Q2 2025

Shares 557,904 Value ($000) $6,260 Avg Close $10.71 Range $8.50 - $12.45

Q1 2025

Shares 450,617 Value ($000) $4,754 Avg Close $15.06 Range $10.06 - $19.10

Q4 2024

Shares 111,185 Value ($000) $1,938 Avg Close $14.38 Range $10.57 - $18.20

Q3 2024

Shares 61,966 Value ($000) $696 Avg Close $10.58 Range $9.07 - $11.98

Q3 2023

Shares 16,115 Value ($000) $206 Avg Close $15.52 Range $12.50 - $19.08

Q1 2023

Shares 89,102 Value ($000) $1,314 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 17,414 Value ($000) $222 Avg Close $13.56 Range $11.65 - $15.18

Q3 2022

Shares 39,309 Value ($000) $473 Avg Close $13.94 Range $11.85 - $15.71

Q4 2021

Shares 66,824 Value ($000) $1,200 Avg Close $19.18 Range $16.15 - $22.35

Q2 2021

Shares 81,469 Value ($000) $1,728 Avg Close $22.62 Range $19.64 - $26.04

Q2 2020

Shares 479,767 Value ($000) $6,271 Avg Close $12.13 Range $8.25 - $22.80

Q1 2019

Shares 14,955 Value ($000) $475 Avg Close $33.11 Range $28.35 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,032	$3,526	$13.49	$11.16 - $16.35
Q3 2025	782,081	$8,791	$12.32	$10.90 - $14.01
Q2 2025	557,904	$6,260	$10.71	$8.50 - $12.45
Q1 2025	450,617	$4,754	$15.06	$10.06 - $19.10
Q4 2024	111,185	$1,938	$14.38	$10.57 - $18.20
Q3 2024	61,966	$696	$10.58	$9.07 - $11.98
Q3 2023	16,115	$206	$15.52	$12.50 - $19.08
Q1 2023	89,102	$1,314	$15.59	$12.53 - $17.64
Q4 2022	17,414	$222	$13.56	$11.65 - $15.18
Q3 2022	39,309	$473	$13.94	$11.85 - $15.71
Q4 2021	66,824	$1,200	$19.18	$16.15 - $22.35
Q2 2021	81,469	$1,728	$22.62	$19.64 - $26.04
Q2 2020	479,767	$6,271	$12.13	$8.25 - $22.80
Q1 2019	14,955	$475	$33.11	$28.35 - $36.74