AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025

Shares 1,521 Value ($000) $102 Avg Close $79.11 Range $74.43 - $85.52

Q2 2024

Shares 10,249 Value ($000) $710 Avg Close $73.69 Range $68.87 - $77.85

Q1 2024

Shares 444 Value ($000) $32 Avg Close $68.48 Range $63.32 - $75.80

Q4 2023

Shares 433 Value ($000) $27 Avg Close $60.81 Range $55.03 - $65.21

Q3 2023

Shares 447 Value ($000) $26 Avg Close $56.66 Range $53.91 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,521	$102	$79.11	$74.43 - $85.52
Q2 2024	10,249	$710	$73.69	$68.87 - $77.85
Q1 2024	444	$32	$68.48	$63.32 - $75.80
Q4 2023	433	$27	$60.81	$55.03 - $65.21
Q3 2023	447	$26	$56.66	$53.91 - $60.01