AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 1,909,371 Value ($000) $163,347 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 2,216,284 Value ($000) $174,067 Avg Close $79.11 Range $74.43 - $85.52

Q2 2025

Shares 1,832,762 Value ($000) $156,866 Avg Close $82.00 Range $74.86 - $86.64

Q1 2025

Shares 1,641,190 Value ($000) $142,685 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 1,426,985 Value ($000) $103,885 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 63,877 Value ($000) $4,678 Avg Close $72.24 Range $66.82 - $77.42

Q2 2024

Shares 182,977 Value ($000) $13,584 Avg Close $73.69 Range $68.87 - $77.85

Q1 2024

Shares 303,868 Value ($000) $23,753 Avg Close $68.48 Range $63.32 - $75.80

Q4 2023

Shares 419,945 Value ($000) $28,451 Avg Close $60.81 Range $55.03 - $65.21

Q3 2023

Shares 41,345 Value ($000) $2,506 Avg Close $56.66 Range $53.91 - $60.01

Q2 2023

Shares 43,843 Value ($000) $2,523 Avg Close $50.62 Range $46.06 - $54.92

Q1 2023

Shares 55,343 Value ($000) $2,787 Avg Close $54.69 Range $42.99 - $60.69

Q4 2022

Shares 61,077 Value ($000) $3,863 Avg Close $54.21 Range $44.02 - $60.31

Q3 2022

Shares 91,891 Value ($000) $4,363 Avg Close $48.65 Range $43.79 - $53.21

Q2 2022

Shares 213,574 Value ($000) $10,920 Avg Close $53.46 Range $45.41 - $60.44

Q1 2022

Shares 668,344 Value ($000) $41,952 Avg Close $55.04 Range $49.74 - $59.67

Q4 2021

Shares 247,174 Value ($000) $14,054 Avg Close $51.82 Range $46.99 - $56.85

Q3 2021

Shares 613,874 Value ($000) $33,696 Avg Close $46.62 Range $40.25 - $52.31

Q2 2021

Shares 112,844 Value ($000) $5,371 Avg Close $44.47 Range $40.59 - $48.57

Q1 2021

Shares 207,193 Value ($000) $9,574 Avg Close $38.62 Range $32.83 - $44.01

Q4 2020

Shares 404,653 Value ($000) $15,320 Avg Close $31.24 Range $23.96 - $36.79

Q3 2020

Shares 174,415 Value ($000) $4,802 Avg Close $26.13 Range $22.63 - $28.92

Q2 2020

Shares 211,815 Value ($000) $6,604 Avg Close $24.38 Range $17.24 - $34.23

Q1 2020

Shares 206,115 Value ($000) $4,998 Avg Close $36.75 Range $13.92 - $48.27

Q4 2019

Shares 560,015 Value ($000) $28,746 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 209,615 Value ($000) $11,676 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 202,915 Value ($000) $10,811 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 44,015 Value ($000) $1,895 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 66,715 Value ($000) $2,629 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 55,215 Value ($000) $2,940 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 55,615 Value ($000) $2,949 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 134,615 Value ($000) $7,326 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 259,315 Value ($000) $15,450 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 304,715 Value ($000) $18,785 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 298,715 Value ($000) $18,624 Avg Close $49.78 Range $46.97 - $51.88

Q1 2017

Shares 314,215 Value ($000) $19,638 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 333,615 Value ($000) $21,762 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 1,134,315 Value ($000) $67,310 Avg Close $45.06 Range $39.54 - $47.41

Q2 2016

Shares 1,046,633 Value ($000) $55,356 Avg Close $43.30 Range $38.13 - $45.89

Q1 2016

Shares 568,533 Value ($000) $30,729 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 617,631 Value ($000) $38,275 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 701,613 Value ($000) $39,866 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 717,613 Value ($000) $44,363 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 696,713 Value ($000) $38,173 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 769,313 Value ($000) $43,089 Avg Close $41.13 Range $37.20 - $43.61

Q3 2014

Shares 754,813 Value ($000) $40,775 Avg Close $41.79 Range $39.45 - $43.33

Q2 2014

Shares 824,213 Value ($000) $44,986 Avg Close $40.41 Range $37.33 - $42.81

Q1 2014

Shares 873,213 Value ($000) $43,669 Avg Close $37.86 Range $35.61 - $39.92

Q4 2013

Shares 1,028,527 Value ($000) $52,506 Avg Close $37.86 Range $35.77 - $40.49

Q3 2013

Shares 1,276,427 Value ($000) $62,073 Avg Close $36.03 Range $33.47 - $38.72

Q2 2013

Shares 1,487,135 Value ($000) $66,475 Avg Close $32.51 Range $27.96 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,909,371	$163,347	$79.68	$74.41 - $87.29
Q3 2025	2,216,284	$174,067	$79.11	$74.43 - $85.52
Q2 2025	1,832,762	$156,866	$82.00	$74.86 - $86.64
Q1 2025	1,641,190	$142,685	$76.16	$67.79 - $86.09
Q4 2024	1,426,985	$103,885	$73.28	$68.50 - $77.67
Q3 2024	63,877	$4,678	$72.24	$66.82 - $77.42
Q2 2024	182,977	$13,584	$73.69	$68.87 - $77.85
Q1 2024	303,868	$23,753	$68.48	$63.32 - $75.80
Q4 2023	419,945	$28,451	$60.81	$55.03 - $65.21
Q3 2023	41,345	$2,506	$56.66	$53.91 - $60.01
Q2 2023	43,843	$2,523	$50.62	$46.06 - $54.92
Q1 2023	55,343	$2,787	$54.69	$42.99 - $60.69
Q4 2022	61,077	$3,863	$54.21	$44.02 - $60.31
Q3 2022	91,891	$4,363	$48.65	$43.79 - $53.21
Q2 2022	213,574	$10,920	$53.46	$45.41 - $60.44
Q1 2022	668,344	$41,952	$55.04	$49.74 - $59.67
Q4 2021	247,174	$14,054	$51.82	$46.99 - $56.85
Q3 2021	613,874	$33,696	$46.62	$40.25 - $52.31
Q2 2021	112,844	$5,371	$44.47	$40.59 - $48.57
Q1 2021	207,193	$9,574	$38.62	$32.83 - $44.01
Q4 2020	404,653	$15,320	$31.24	$23.96 - $36.79
Q3 2020	174,415	$4,802	$26.13	$22.63 - $28.92
Q2 2020	211,815	$6,604	$24.38	$17.24 - $34.23
Q1 2020	206,115	$4,998	$36.75	$13.92 - $48.27
Q4 2019	560,015	$28,746	$45.11	$42.80 - $47.89
Q3 2019	209,615	$11,676	$46.77	$43.67 - $49.88
Q2 2019	202,915	$10,811	$41.92	$36.42 - $46.27
Q1 2019	44,015	$1,895	$35.73	$32.26 - $37.82
Q4 2018	66,715	$2,629	$36.17	$29.91 - $45.03
Q3 2018	55,215	$2,940	$44.18	$42.12 - $46.33
Q2 2018	55,615	$2,949	$44.29	$40.51 - $46.41
Q1 2018	134,615	$7,326	$48.06	$43.59 - $52.86
Q4 2017	259,315	$15,450	$49.72	$47.01 - $52.98
Q3 2017	304,715	$18,785	$50.15	$46.55 - $54.11
Q2 2017	298,715	$18,624	$49.78	$46.97 - $51.88
Q1 2017	314,215	$19,638	$51.16	$47.91 - $53.70
Q4 2016	333,615	$21,762	$49.81	$45.42 - $53.35
Q3 2016	1,134,315	$67,310	$45.06	$39.54 - $47.41
Q2 2016	1,046,633	$55,356	$43.30	$38.13 - $45.89
Q1 2016	568,533	$30,729	$42.10	$39.08 - $47.54
Q4 2015	617,631	$38,275	$47.33	$42.81 - $49.98
Q3 2015	701,613	$39,866	$47.19	$41.65 - $50.08
Q2 2015	717,613	$44,363	$45.50	$41.74 - $49.13
Q1 2015	696,713	$38,173	$41.20	$37.38 - $43.63
Q4 2014	769,313	$43,089	$41.13	$37.20 - $43.61
Q3 2014	754,813	$40,775	$41.79	$39.45 - $43.33
Q2 2014	824,213	$44,986	$40.41	$37.33 - $42.81
Q1 2014	873,213	$43,669	$37.86	$35.61 - $39.92
Q4 2013	1,028,527	$52,506	$37.86	$35.77 - $40.49
Q3 2013	1,276,427	$62,073	$36.03	$33.47 - $38.72
Q2 2013	1,487,135	$66,475	$32.51	$27.96 - $35.21