AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 16,451 Value ($000) $1,407 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 19,582 Value ($000) $1,538 Avg Close $79.11 Range $74.43 - $85.52

Q2 2025

Shares 34,467 Value ($000) $2,950 Avg Close $82.00 Range $74.86 - $86.64

Q1 2025

Shares 31,137 Value ($000) $2,707 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 4,651 Value ($000) $339 Avg Close $73.28 Range $68.50 - $77.67

Q3 2024

Shares 3,413 Value ($000) $265 Avg Close $72.24 Range $66.82 - $77.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,451	$1,407	$79.68	$74.41 - $87.29
Q3 2025	19,582	$1,538	$79.11	$74.43 - $85.52
Q2 2025	34,467	$2,950	$82.00	$74.86 - $86.64
Q1 2025	31,137	$2,707	$76.16	$67.79 - $86.09
Q4 2024	4,651	$339	$73.28	$68.50 - $77.67
Q3 2024	3,413	$265	$72.24	$66.82 - $77.42