AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 39,281 Value ($000) $3,360 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 37,552 Value ($000) $3,054 Avg Close $79.11 Range $74.43 - $85.52

Q1 2025

Shares 37,596 Value ($000) $3,269 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 34,983 Value ($000) $2,547 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 34,902 Value ($000) $2,556 Avg Close $72.24 Range $66.82 - $77.42

Q2 2024

Shares 32,981 Value ($000) $2,449 Avg Close $73.69 Range $68.87 - $77.85

Q1 2024

Shares 11,677 Value ($000) $913 Avg Close $68.48 Range $63.32 - $75.80

Q4 2023

Shares 10,794 Value ($000) $731 Avg Close $60.81 Range $55.03 - $65.21

Q3 2023

Shares 9,619 Value ($000) $583 Avg Close $56.66 Range $53.91 - $60.01

Q2 2023

Shares 8,114 Value ($000) $467 Avg Close $50.62 Range $46.06 - $54.92

Q1 2023

Shares 7,272 Value ($000) $366 Avg Close $54.69 Range $42.99 - $60.69

Q4 2022

Shares 7,501 Value ($000) $474 Avg Close $54.21 Range $44.02 - $60.31

Q3 2022

Shares 6,792 Value ($000) $322 Avg Close $48.65 Range $43.79 - $53.21

Q2 2022

Shares 5,558 Value ($000) $284 Avg Close $53.46 Range $45.41 - $60.44

Q1 2022

Shares 4,834 Value ($000) $303 Avg Close $55.04 Range $49.74 - $59.67

Q4 2021

Shares 4,381 Value ($000) $249 Avg Close $51.82 Range $46.99 - $56.85

Q2 2021

Shares 4,946 Value ($000) $235 Avg Close $44.47 Range $40.59 - $48.57

Q1 2021

Shares 4,503 Value ($000) $208 Avg Close $38.62 Range $32.83 - $44.01

Q4 2019

Shares 12,960 Value ($000) $665 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 12,810 Value ($000) $714 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 12,807 Value ($000) $682 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 13,263 Value ($000) $571 Avg Close $35.73 Range $32.26 - $37.82

Q4 2017

Shares 3,473 Value ($000) $212 Avg Close $49.72 Range $47.01 - $52.98

Q3 2016

Shares 3,385 Value ($000) $201 Avg Close $45.06 Range $39.54 - $47.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,281	$3,360	$79.68	$74.41 - $87.29
Q3 2025	37,552	$3,054	$79.11	$74.43 - $85.52
Q1 2025	37,596	$3,269	$76.16	$67.79 - $86.09
Q4 2024	34,983	$2,547	$73.28	$68.50 - $77.67
Q3 2024	34,902	$2,556	$72.24	$66.82 - $77.42
Q2 2024	32,981	$2,449	$73.69	$68.87 - $77.85
Q1 2024	11,677	$913	$68.48	$63.32 - $75.80
Q4 2023	10,794	$731	$60.81	$55.03 - $65.21
Q3 2023	9,619	$583	$56.66	$53.91 - $60.01
Q2 2023	8,114	$467	$50.62	$46.06 - $54.92
Q1 2023	7,272	$366	$54.69	$42.99 - $60.69
Q4 2022	7,501	$474	$54.21	$44.02 - $60.31
Q3 2022	6,792	$322	$48.65	$43.79 - $53.21
Q2 2022	5,558	$284	$53.46	$45.41 - $60.44
Q1 2022	4,834	$303	$55.04	$49.74 - $59.67
Q4 2021	4,381	$249	$51.82	$46.99 - $56.85
Q2 2021	4,946	$235	$44.47	$40.59 - $48.57
Q1 2021	4,503	$208	$38.62	$32.83 - $44.01
Q4 2019	12,960	$665	$45.11	$42.80 - $47.89
Q3 2019	12,810	$714	$46.77	$43.67 - $49.88
Q2 2019	12,807	$682	$41.92	$36.42 - $46.27
Q1 2019	13,263	$571	$35.73	$32.26 - $37.82
Q4 2017	3,473	$212	$49.72	$47.01 - $52.98
Q3 2016	3,385	$201	$45.06	$39.54 - $47.41