AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 114,741 Value ($000) $9,816 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 120,620 Value ($000) $9,473 Avg Close $79.11 Range $74.43 - $85.52

Q2 2025

Shares 127,081 Value ($000) $10,877 Avg Close $82.00 Range $74.86 - $86.64

Q1 2025

Shares 114,489 Value ($000) $9,954 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 114,540 Value ($000) $8,339 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 110,389 Value ($000) $8,084 Avg Close $72.24 Range $66.82 - $77.42

Q2 2024

Shares 119,235 Value ($000) $8,852 Avg Close $73.69 Range $68.87 - $77.85

Q1 2024

Shares 116,954 Value ($000) $9,142 Avg Close $68.48 Range $63.32 - $75.80

Q4 2023

Shares 116,120 Value ($000) $7,867 Avg Close $60.81 Range $55.03 - $65.21

Q3 2023

Shares 108,533 Value ($000) $6,577 Avg Close $56.66 Range $53.91 - $60.01

Q2 2023

Shares 102,185 Value ($000) $5,880 Avg Close $50.62 Range $46.06 - $54.92

Q1 2023

Shares 83,936 Value ($000) $4,227 Avg Close $54.69 Range $42.99 - $60.69

Q4 2020

Shares 141,805 Value ($000) $5,369 Avg Close $31.24 Range $23.96 - $36.79

Q3 2020

Shares 141,805 Value ($000) $3,904 Avg Close $26.13 Range $22.63 - $28.92

Q2 2020

Shares 141,805 Value ($000) $4,421 Avg Close $24.38 Range $17.24 - $34.23

Q1 2020

Shares 140,355 Value ($000) $3,404 Avg Close $36.75 Range $13.92 - $48.27

Q4 2019

Shares 117,005 Value ($000) $6,006 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 114,596 Value ($000) $6,383 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 108,746 Value ($000) $5,794 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 79,696 Value ($000) $3,432 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 59,646 Value ($000) $2,351 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 52,196 Value ($000) $2,779 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 50,596 Value ($000) $2,683 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 45,396 Value ($000) $2,470 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 22,946 Value ($000) $1,367 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 20,846 Value ($000) $1,280 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 11,750 Value ($000) $735 Avg Close $49.78 Range $46.97 - $51.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,741	$9,816	$79.68	$74.41 - $87.29
Q3 2025	120,620	$9,473	$79.11	$74.43 - $85.52
Q2 2025	127,081	$10,877	$82.00	$74.86 - $86.64
Q1 2025	114,489	$9,954	$76.16	$67.79 - $86.09
Q4 2024	114,540	$8,339	$73.28	$68.50 - $77.67
Q3 2024	110,389	$8,084	$72.24	$66.82 - $77.42
Q2 2024	119,235	$8,852	$73.69	$68.87 - $77.85
Q1 2024	116,954	$9,142	$68.48	$63.32 - $75.80
Q4 2023	116,120	$7,867	$60.81	$55.03 - $65.21
Q3 2023	108,533	$6,577	$56.66	$53.91 - $60.01
Q2 2023	102,185	$5,880	$50.62	$46.06 - $54.92
Q1 2023	83,936	$4,227	$54.69	$42.99 - $60.69
Q4 2020	141,805	$5,369	$31.24	$23.96 - $36.79
Q3 2020	141,805	$3,904	$26.13	$22.63 - $28.92
Q2 2020	141,805	$4,421	$24.38	$17.24 - $34.23
Q1 2020	140,355	$3,404	$36.75	$13.92 - $48.27
Q4 2019	117,005	$6,006	$45.11	$42.80 - $47.89
Q3 2019	114,596	$6,383	$46.77	$43.67 - $49.88
Q2 2019	108,746	$5,794	$41.92	$36.42 - $46.27
Q1 2019	79,696	$3,432	$35.73	$32.26 - $37.82
Q4 2018	59,646	$2,351	$36.17	$29.91 - $45.03
Q3 2018	52,196	$2,779	$44.18	$42.12 - $46.33
Q2 2018	50,596	$2,683	$44.29	$40.51 - $46.41
Q1 2018	45,396	$2,470	$48.06	$43.59 - $52.86
Q4 2017	22,946	$1,367	$49.72	$47.01 - $52.98
Q3 2017	20,846	$1,280	$50.15	$46.55 - $54.11
Q2 2017	11,750	$735	$49.78	$46.97 - $51.88