AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 448,703 Value ($000) $38,387 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 765,163 Value ($000) $60,096 Avg Close $79.11 Range $74.43 - $85.52

Q2 2025

Shares 14,198 Value ($000) $1,215 Avg Close $82.00 Range $74.86 - $86.64

Q1 2025

Shares 387,149 Value ($000) $33,659 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 550,391 Value ($000) $40,068 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 671,432 Value ($000) $49,169 Avg Close $72.24 Range $66.82 - $77.42

Q2 2024

Shares 661,117 Value ($000) $49,081 Avg Close $73.69 Range $68.87 - $77.85

Q1 2024

Shares 510,719 Value ($000) $39,923 Avg Close $68.48 Range $63.32 - $75.80

Q4 2023

Shares 762,064 Value ($000) $51,630 Avg Close $60.81 Range $55.03 - $65.21

Q3 2023

Shares 1,612,067 Value ($000) $97,691 Avg Close $56.66 Range $53.91 - $60.01

Q2 2023

Shares 475,887 Value ($000) $27,383 Avg Close $50.62 Range $46.06 - $54.92

Q1 2023

Shares 1,594,669 Value ($000) $80,308 Avg Close $54.69 Range $42.99 - $60.69

Q4 2022

Shares 19,588 Value ($000) $1 Avg Close $54.21 Range $44.02 - $60.31

Q3 2022

Shares 1,686,246 Value ($000) $80,063 Avg Close $48.65 Range $43.79 - $53.21

Q2 2022

Shares 582,327 Value ($000) $29,774 Avg Close $53.46 Range $45.41 - $60.44

Q1 2022

Shares 49,103 Value ($000) $3,082 Avg Close $55.04 Range $49.74 - $59.67

Q4 2021

Shares 601,455 Value ($000) $34,199 Avg Close $51.82 Range $46.99 - $56.85

Q3 2021

Shares 18,281 Value ($000) $1,003 Avg Close $46.62 Range $40.25 - $52.31

Q1 2021

Shares 145,800 Value ($000) $6,737 Avg Close $38.62 Range $32.83 - $44.01

Q4 2019

Shares 221,068 Value ($000) $11,347 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 86,376 Value ($000) $4,811 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 69,417 Value ($000) $3,699 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 31,371 Value ($000) $1,351 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 54,490 Value ($000) $2,147 Avg Close $36.17 Range $29.91 - $45.03

Q4 2017

Shares 1,671 Value ($000) $100 Avg Close $49.72 Range $47.01 - $52.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,703	$38,387	$79.68	$74.41 - $87.29
Q3 2025	765,163	$60,096	$79.11	$74.43 - $85.52
Q2 2025	14,198	$1,215	$82.00	$74.86 - $86.64
Q1 2025	387,149	$33,659	$76.16	$67.79 - $86.09
Q4 2024	550,391	$40,068	$73.28	$68.50 - $77.67
Q3 2024	671,432	$49,169	$72.24	$66.82 - $77.42
Q2 2024	661,117	$49,081	$73.69	$68.87 - $77.85
Q1 2024	510,719	$39,923	$68.48	$63.32 - $75.80
Q4 2023	762,064	$51,630	$60.81	$55.03 - $65.21
Q3 2023	1,612,067	$97,691	$56.66	$53.91 - $60.01
Q2 2023	475,887	$27,383	$50.62	$46.06 - $54.92
Q1 2023	1,594,669	$80,308	$54.69	$42.99 - $60.69
Q4 2022	19,588	$1	$54.21	$44.02 - $60.31
Q3 2022	1,686,246	$80,063	$48.65	$43.79 - $53.21
Q2 2022	582,327	$29,774	$53.46	$45.41 - $60.44
Q1 2022	49,103	$3,082	$55.04	$49.74 - $59.67
Q4 2021	601,455	$34,199	$51.82	$46.99 - $56.85
Q3 2021	18,281	$1,003	$46.62	$40.25 - $52.31
Q1 2021	145,800	$6,737	$38.62	$32.83 - $44.01
Q4 2019	221,068	$11,347	$45.11	$42.80 - $47.89
Q3 2019	86,376	$4,811	$46.77	$43.67 - $49.88
Q2 2019	69,417	$3,699	$41.92	$36.42 - $46.27
Q1 2019	31,371	$1,351	$35.73	$32.26 - $37.82
Q4 2018	54,490	$2,147	$36.17	$29.91 - $45.03
Q4 2017	1,671	$100	$49.72	$47.01 - $52.98