AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 61,778 Value ($000) $5,285 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 63,278 Value ($000) $4,970 Avg Close $79.11 Range $74.43 - $85.52

Q2 2025

Shares 49,753 Value ($000) $4,258 Avg Close $82.00 Range $74.86 - $86.64

Q1 2025

Shares 51,553 Value ($000) $4,482 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 53,423 Value ($000) $3,889 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 55,143 Value ($000) $4,038 Avg Close $72.24 Range $66.82 - $77.42

Q2 2024

Shares 57,023 Value ($000) $4,233 Avg Close $73.69 Range $68.87 - $77.85

Q1 2024

Shares 59,969 Value ($000) $4,688 Avg Close $68.48 Range $63.32 - $75.80

Q4 2023

Shares 105,866 Value ($000) $7,172 Avg Close $60.81 Range $55.03 - $65.21

Q3 2023

Shares 170,157 Value ($000) $10,312 Avg Close $56.66 Range $53.91 - $60.01

Q2 2023

Shares 217,265 Value ($000) $12,501 Avg Close $50.62 Range $46.06 - $54.92

Q1 2023

Shares 203,372 Value ($000) $10,242 Avg Close $54.69 Range $42.99 - $60.69

Q4 2022

Shares 212,914 Value ($000) $13,465 Avg Close $54.21 Range $44.02 - $60.31

Q3 2022

Shares 205,602 Value ($000) $9,762 Avg Close $48.65 Range $43.79 - $53.21

Q2 2022

Shares 210,842 Value ($000) $10,780 Avg Close $53.46 Range $45.41 - $60.44

Q1 2022

Shares 242,554 Value ($000) $15,225 Avg Close $55.04 Range $49.74 - $59.67

Q4 2021

Shares 268,321 Value ($000) $15,257 Avg Close $51.82 Range $46.99 - $56.85

Q3 2021

Shares 320,179 Value ($000) $17,575 Avg Close $46.62 Range $40.25 - $52.31

Q2 2021

Shares 309,122 Value ($000) $14,714 Avg Close $44.47 Range $40.59 - $48.57

Q1 2021

Shares 330,835 Value ($000) $15,288 Avg Close $38.62 Range $32.83 - $44.01

Q4 2020

Shares 334,094 Value ($000) $12,649 Avg Close $31.24 Range $23.96 - $36.79

Q3 2020

Shares 407,450 Value ($000) $11,217 Avg Close $26.13 Range $22.63 - $28.92

Q2 2020

Shares 433,550 Value ($000) $13,518 Avg Close $24.38 Range $17.24 - $34.23

Q1 2020

Shares 260,850 Value ($000) $6,326 Avg Close $36.75 Range $13.92 - $48.27

Q4 2019

Shares 277,667 Value ($000) $14,253 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 294,691 Value ($000) $16,414 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 301,819 Value ($000) $16,081 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 341,523 Value ($000) $14,706 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 335,564 Value ($000) $13,225 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 296,939 Value ($000) $15,809 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 300,209 Value ($000) $15,917 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 241,674 Value ($000) $13,152 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 230,549 Value ($000) $14,153 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 230,549 Value ($000) $14,153 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 228,897 Value ($000) $14,311 Avg Close $49.78 Range $46.97 - $51.88

Q1 2017

Shares 216,297 Value ($000) $13,503 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 224,197 Value ($000) $14,642 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 254,677 Value ($000) $15,113 Avg Close $45.06 Range $39.54 - $47.41

Q2 2016

Shares 278,028 Value ($000) $14,705 Avg Close $43.30 Range $38.13 - $45.89

Q1 2016

Shares 354,190 Value ($000) $19,144 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 329,294 Value ($000) $20,406 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 247,094 Value ($000) $14,040 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 219,117 Value ($000) $13,546 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 227,617 Value ($000) $12,471 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 240,417 Value ($000) $13,466 Avg Close $41.13 Range $37.20 - $43.61

Q3 2014

Shares 235,269 Value ($000) $12,709 Avg Close $41.79 Range $39.45 - $43.33

Q2 2014

Shares 242,069 Value ($000) $13,212 Avg Close $40.41 Range $37.33 - $42.81

Q1 2014

Shares 235,369 Value ($000) $11,771 Avg Close $37.86 Range $35.61 - $39.92

Q4 2013

Shares 235,369 Value ($000) $12,016 Avg Close $37.86 Range $35.77 - $40.49

Q3 2013

Shares 165,669 Value ($000) $8,056 Avg Close $36.03 Range $33.47 - $38.72

Q2 2013

Shares 160,740 Value ($000) $7,185 Avg Close $32.51 Range $27.96 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,778	$5,285	$79.68	$74.41 - $87.29
Q3 2025	63,278	$4,970	$79.11	$74.43 - $85.52
Q2 2025	49,753	$4,258	$82.00	$74.86 - $86.64
Q1 2025	51,553	$4,482	$76.16	$67.79 - $86.09
Q4 2024	53,423	$3,889	$73.28	$68.50 - $77.67
Q3 2024	55,143	$4,038	$72.24	$66.82 - $77.42
Q2 2024	57,023	$4,233	$73.69	$68.87 - $77.85
Q1 2024	59,969	$4,688	$68.48	$63.32 - $75.80
Q4 2023	105,866	$7,172	$60.81	$55.03 - $65.21
Q3 2023	170,157	$10,312	$56.66	$53.91 - $60.01
Q2 2023	217,265	$12,501	$50.62	$46.06 - $54.92
Q1 2023	203,372	$10,242	$54.69	$42.99 - $60.69
Q4 2022	212,914	$13,465	$54.21	$44.02 - $60.31
Q3 2022	205,602	$9,762	$48.65	$43.79 - $53.21
Q2 2022	210,842	$10,780	$53.46	$45.41 - $60.44
Q1 2022	242,554	$15,225	$55.04	$49.74 - $59.67
Q4 2021	268,321	$15,257	$51.82	$46.99 - $56.85
Q3 2021	320,179	$17,575	$46.62	$40.25 - $52.31
Q2 2021	309,122	$14,714	$44.47	$40.59 - $48.57
Q1 2021	330,835	$15,288	$38.62	$32.83 - $44.01
Q4 2020	334,094	$12,649	$31.24	$23.96 - $36.79
Q3 2020	407,450	$11,217	$26.13	$22.63 - $28.92
Q2 2020	433,550	$13,518	$24.38	$17.24 - $34.23
Q1 2020	260,850	$6,326	$36.75	$13.92 - $48.27
Q4 2019	277,667	$14,253	$45.11	$42.80 - $47.89
Q3 2019	294,691	$16,414	$46.77	$43.67 - $49.88
Q2 2019	301,819	$16,081	$41.92	$36.42 - $46.27
Q1 2019	341,523	$14,706	$35.73	$32.26 - $37.82
Q4 2018	335,564	$13,225	$36.17	$29.91 - $45.03
Q3 2018	296,939	$15,809	$44.18	$42.12 - $46.33
Q2 2018	300,209	$15,917	$44.29	$40.51 - $46.41
Q1 2018	241,674	$13,152	$48.06	$43.59 - $52.86
Q4 2017	230,549	$14,153	$49.72	$47.01 - $52.98
Q3 2017	230,549	$14,153	$50.15	$46.55 - $54.11
Q2 2017	228,897	$14,311	$49.78	$46.97 - $51.88
Q1 2017	216,297	$13,503	$51.16	$47.91 - $53.70
Q4 2016	224,197	$14,642	$49.81	$45.42 - $53.35
Q3 2016	254,677	$15,113	$45.06	$39.54 - $47.41
Q2 2016	278,028	$14,705	$43.30	$38.13 - $45.89
Q1 2016	354,190	$19,144	$42.10	$39.08 - $47.54
Q4 2015	329,294	$20,406	$47.33	$42.81 - $49.98
Q3 2015	247,094	$14,040	$47.19	$41.65 - $50.08
Q2 2015	219,117	$13,546	$45.50	$41.74 - $49.13
Q1 2015	227,617	$12,471	$41.20	$37.38 - $43.63
Q4 2014	240,417	$13,466	$41.13	$37.20 - $43.61
Q3 2014	235,269	$12,709	$41.79	$39.45 - $43.33
Q2 2014	242,069	$13,212	$40.41	$37.33 - $42.81
Q1 2014	235,369	$11,771	$37.86	$35.61 - $39.92
Q4 2013	235,369	$12,016	$37.86	$35.77 - $40.49
Q3 2013	165,669	$8,056	$36.03	$33.47 - $38.72
Q2 2013	160,740	$7,185	$32.51	$27.96 - $35.21