AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 273,898 Value ($000) $23,432 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 282,805 Value ($000) $22,212 Avg Close $79.11 Range $74.43 - $85.52

Q2 2025

Shares 304,538 Value ($000) $26,065 Avg Close $82.00 Range $74.86 - $86.64

Q1 2025

Shares 311,301 Value ($000) $27,065 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 327,325 Value ($000) $23,829 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 345,290 Value ($000) $25,286 Avg Close $72.24 Range $66.82 - $77.42

Q2 2024

Shares 362,665 Value ($000) $26,924 Avg Close $73.69 Range $68.87 - $77.85

Q1 2024

Shares 389,064 Value ($000) $30,413 Avg Close $68.48 Range $63.32 - $75.80

Q4 2023

Shares 392,166 Value ($000) $26,569 Avg Close $60.81 Range $55.03 - $65.21

Q3 2023

Shares 400,162 Value ($000) $24,250 Avg Close $56.66 Range $53.91 - $60.01

Q2 2023

Shares 416,361 Value ($000) $23,957 Avg Close $50.62 Range $46.06 - $54.92

Q1 2023

Shares 431,762 Value ($000) $21,744 Avg Close $54.69 Range $42.99 - $60.69

Q4 2022

Shares 427,331 Value ($000) $27,024 Avg Close $54.21 Range $44.02 - $60.31

Q3 2022

Shares 464,321 Value ($000) $22,046 Avg Close $48.65 Range $43.79 - $53.21

Q2 2022

Shares 478,410 Value ($000) $24,461 Avg Close $53.46 Range $45.41 - $60.44

Q1 2022

Shares 499,272 Value ($000) $31,339 Avg Close $55.04 Range $49.74 - $59.67

Q4 2021

Shares 497,947 Value ($000) $28,313 Avg Close $51.82 Range $46.99 - $56.85

Q3 2021

Shares 525,145 Value ($000) $28,825 Avg Close $46.62 Range $40.25 - $52.31

Q2 2021

Shares 546,880 Value ($000) $26,031 Avg Close $44.47 Range $40.59 - $48.57

Q1 2021

Shares 580,460 Value ($000) $26,824 Avg Close $38.62 Range $32.83 - $44.01

Q4 2020

Shares 620,227 Value ($000) $23,482 Avg Close $31.24 Range $23.96 - $36.79

Q3 2020

Shares 639,572 Value ($000) $17,607 Avg Close $26.13 Range $22.63 - $28.92

Q2 2020

Shares 694,054 Value ($000) $21,641 Avg Close $24.38 Range $17.24 - $34.23

Q1 2020

Shares 742,447 Value ($000) $18,004 Avg Close $36.75 Range $13.92 - $48.27

Q4 2019

Shares 730,925 Value ($000) $37,517 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 764,206 Value ($000) $42,567 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 766,245 Value ($000) $40,826 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 728,988 Value ($000) $34,600 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 732,023 Value ($000) $28,849 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 743,822 Value ($000) $39,601 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 770,010 Value ($000) $40,827 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 782,846 Value ($000) $42,603 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 836,804 Value ($000) $49,859 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 857,022 Value ($000) $52,612 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 1,054,266 Value ($000) $65,913 Avg Close $49.78 Range $46.97 - $51.88

Q1 2017

Shares 1,210,537 Value ($000) $75,576 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 1,534,585 Value ($000) $100,223 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 1,568,579 Value ($000) $93,079 Avg Close $45.06 Range $39.54 - $47.41

Q2 2016

Shares 1,669,183 Value ($000) $88,283 Avg Close $43.30 Range $38.13 - $45.89

Q1 2016

Shares 1,721,550 Value ($000) $93,050 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 1,764,320 Value ($000) $109,334 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 1,783,475 Value ($000) $101,336 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 1,750,932 Value ($000) $108,243 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 1,738,732 Value ($000) $95,265 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 1,619,523 Value ($000) $90,709 Avg Close $41.13 Range $37.20 - $43.61

Q3 2014

Shares 1,537,415 Value ($000) $83,051 Avg Close $41.79 Range $39.45 - $43.33

Q2 2014

Shares 1,355,227 Value ($000) $73,969 Avg Close $40.41 Range $37.33 - $42.81

Q1 2014

Shares 1,161,583 Value ($000) $58,092 Avg Close $37.86 Range $35.61 - $39.92

Q4 2013

Shares 1,167,576 Value ($000) $59,605 Avg Close $37.86 Range $35.77 - $40.49

Q3 2013

Shares 1,167,853 Value ($000) $56,793 Avg Close $36.03 Range $33.47 - $38.72

Q2 2013

Shares 1,143,302 Value ($000) $51,106 Avg Close $32.51 Range $27.96 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,898	$23,432	$79.68	$74.41 - $87.29
Q3 2025	282,805	$22,212	$79.11	$74.43 - $85.52
Q2 2025	304,538	$26,065	$82.00	$74.86 - $86.64
Q1 2025	311,301	$27,065	$76.16	$67.79 - $86.09
Q4 2024	327,325	$23,829	$73.28	$68.50 - $77.67
Q3 2024	345,290	$25,286	$72.24	$66.82 - $77.42
Q2 2024	362,665	$26,924	$73.69	$68.87 - $77.85
Q1 2024	389,064	$30,413	$68.48	$63.32 - $75.80
Q4 2023	392,166	$26,569	$60.81	$55.03 - $65.21
Q3 2023	400,162	$24,250	$56.66	$53.91 - $60.01
Q2 2023	416,361	$23,957	$50.62	$46.06 - $54.92
Q1 2023	431,762	$21,744	$54.69	$42.99 - $60.69
Q4 2022	427,331	$27,024	$54.21	$44.02 - $60.31
Q3 2022	464,321	$22,046	$48.65	$43.79 - $53.21
Q2 2022	478,410	$24,461	$53.46	$45.41 - $60.44
Q1 2022	499,272	$31,339	$55.04	$49.74 - $59.67
Q4 2021	497,947	$28,313	$51.82	$46.99 - $56.85
Q3 2021	525,145	$28,825	$46.62	$40.25 - $52.31
Q2 2021	546,880	$26,031	$44.47	$40.59 - $48.57
Q1 2021	580,460	$26,824	$38.62	$32.83 - $44.01
Q4 2020	620,227	$23,482	$31.24	$23.96 - $36.79
Q3 2020	639,572	$17,607	$26.13	$22.63 - $28.92
Q2 2020	694,054	$21,641	$24.38	$17.24 - $34.23
Q1 2020	742,447	$18,004	$36.75	$13.92 - $48.27
Q4 2019	730,925	$37,517	$45.11	$42.80 - $47.89
Q3 2019	764,206	$42,567	$46.77	$43.67 - $49.88
Q2 2019	766,245	$40,826	$41.92	$36.42 - $46.27
Q1 2019	728,988	$34,600	$35.73	$32.26 - $37.82
Q4 2018	732,023	$28,849	$36.17	$29.91 - $45.03
Q3 2018	743,822	$39,601	$44.18	$42.12 - $46.33
Q2 2018	770,010	$40,827	$44.29	$40.51 - $46.41
Q1 2018	782,846	$42,603	$48.06	$43.59 - $52.86
Q4 2017	836,804	$49,859	$49.72	$47.01 - $52.98
Q3 2017	857,022	$52,612	$50.15	$46.55 - $54.11
Q2 2017	1,054,266	$65,913	$49.78	$46.97 - $51.88
Q1 2017	1,210,537	$75,576	$51.16	$47.91 - $53.70
Q4 2016	1,534,585	$100,223	$49.81	$45.42 - $53.35
Q3 2016	1,568,579	$93,079	$45.06	$39.54 - $47.41
Q2 2016	1,669,183	$88,283	$43.30	$38.13 - $45.89
Q1 2016	1,721,550	$93,050	$42.10	$39.08 - $47.54
Q4 2015	1,764,320	$109,334	$47.33	$42.81 - $49.98
Q3 2015	1,783,475	$101,336	$47.19	$41.65 - $50.08
Q2 2015	1,750,932	$108,243	$45.50	$41.74 - $49.13
Q1 2015	1,738,732	$95,265	$41.20	$37.38 - $43.63
Q4 2014	1,619,523	$90,709	$41.13	$37.20 - $43.61
Q3 2014	1,537,415	$83,051	$41.79	$39.45 - $43.33
Q2 2014	1,355,227	$73,969	$40.41	$37.33 - $42.81
Q1 2014	1,161,583	$58,092	$37.86	$35.61 - $39.92
Q4 2013	1,167,576	$59,605	$37.86	$35.77 - $40.49
Q3 2013	1,167,853	$56,793	$36.03	$33.47 - $38.72
Q2 2013	1,143,302	$51,106	$32.51	$27.96 - $35.21