AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,062 Value ($000) $91 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 6,379 Value ($000) $501 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 5,044 Value ($000) $432 Avg Close $82.00 Range $74.86 - $86.64
Q4 2024
Shares 6,689 Value ($000) $487 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 1,749 Value ($000) $128 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 3,851 Value ($000) $286 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 213 Value ($000) $17 Avg Close $68.48 Range $63.32 - $75.80
Q4 2023
Shares 260 Value ($000) $18 Avg Close $60.81 Range $55.03 - $65.21
Q3 2023
Shares 473 Value ($000) $29 Avg Close $56.66 Range $53.91 - $60.01
Q2 2023
Shares 451 Value ($000) $26 Avg Close $50.62 Range $46.06 - $54.92
Q1 2023
Shares 18,090 Value ($000) $911 Avg Close $54.69 Range $42.99 - $60.69
Q4 2022
Shares 394 Value ($000) $25 Avg Close $54.21 Range $44.02 - $60.31