AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 6,959 Value ($000) $547 Avg Close $79.11 Range $74.43 - $85.52

Q4 2024

Shares 9,055 Value ($000) $659 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 3,988 Value ($000) $292 Avg Close $72.24 Range $66.82 - $77.42

Q4 2022

Shares 12,530 Value ($000) $792 Avg Close $54.21 Range $44.02 - $60.31

Q3 2022

Shares 9,993 Value ($000) $474 Avg Close $48.65 Range $43.79 - $53.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,959	$547	$79.11	$74.43 - $85.52
Q4 2024	9,055	$659	$73.28	$68.50 - $77.67
Q3 2024	3,988	$292	$72.24	$66.82 - $77.42
Q4 2022	12,530	$792	$54.21	$44.02 - $60.31
Q3 2022	9,993	$474	$48.65	$43.79 - $53.21