AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 7,531 Value ($000) $644 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 7,839 Value ($000) $616 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 7,839 Value ($000) $671 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 7,839 Value ($000) $682 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 9,349 Value ($000) $681 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 9,349 Value ($000) $685 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 9,349 Value ($000) $694 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 9,349 Value ($000) $731 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 9,349 Value ($000) $633 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 9,349 Value ($000) $567 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 9,349 Value ($000) $538 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 9,349 Value ($000) $471 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 9,687 Value ($000) $613 Avg Close $54.21 Range $44.02 - $60.31
Q3 2022
Shares 9,687 Value ($000) $460 Avg Close $48.65 Range $43.79 - $53.21
Q2 2022
Shares 9,332 Value ($000) $477 Avg Close $53.46 Range $45.41 - $60.44
Q1 2022
Shares 9,056 Value ($000) $568 Avg Close $55.04 Range $49.74 - $59.67
Q4 2021
Shares 9,004 Value ($000) $512 Avg Close $51.82 Range $46.99 - $56.85
Q3 2021
Shares 9,004 Value ($000) $494 Avg Close $46.62 Range $40.25 - $52.31
Q2 2021
Shares 8,448 Value ($000) $402 Avg Close $44.47 Range $40.59 - $48.57
Q1 2021
Shares 7,533 Value ($000) $348 Avg Close $38.62 Range $32.83 - $44.01
Q4 2020
Shares 6,299 Value ($000) $238 Avg Close $31.24 Range $23.96 - $36.79
Q3 2018
Shares 618 Value ($000) $33 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 618 Value ($000) $33 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 618 Value ($000) $34 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 618 Value ($000) $37 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 618 Value ($000) $38 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 618 Value ($000) $39 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 618 Value ($000) $39 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 618 Value ($000) $40 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 618 Value ($000) $37 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 618 Value ($000) $33 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 618 Value ($000) $33 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 618 Value ($000) $38 Avg Close $47.33 Range $42.81 - $49.98
Q2 2015
Shares 618 Value ($000) $38 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 618 Value ($000) $34 Avg Close $41.20 Range $37.38 - $43.63
Q3 2011
Shares 618 Value ($000) $35 Avg Close — Range —