AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 7,172 Value ($000) $614 Avg Close $79.68 Range $74.41 - $87.29

Q1 2025

Shares 6,332 Value ($000) $551 Avg Close $76.16 Range $67.79 - $86.09

Q4 2023

Shares 13,239 Value ($000) $897 Avg Close $60.81 Range $55.03 - $65.21

Q3 2023

Shares 6,156 Value ($000) $373 Avg Close $56.66 Range $53.91 - $60.01

Q4 2022

Shares 6,283 Value ($000) $397 Avg Close $54.21 Range $44.02 - $60.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,172	$614	$79.68	$74.41 - $87.29
Q1 2025	6,332	$551	$76.16	$67.79 - $86.09
Q4 2023	13,239	$897	$60.81	$55.03 - $65.21
Q3 2023	6,156	$373	$56.66	$53.91 - $60.01
Q4 2022	6,283	$397	$54.21	$44.02 - $60.31