AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 42,939 Value ($000) $3,698 Avg Close $79.68 Range $74.41 - $87.29
Q3 2025
Shares 28,968 Value ($000) $2,257 Avg Close $79.11 Range $74.43 - $85.52
Q2 2025
Shares 46,290 Value ($000) $3,916 Avg Close $82.00 Range $74.86 - $86.64
Q1 2025
Shares 83,811 Value ($000) $7,008 Avg Close $76.16 Range $67.79 - $86.09
Q4 2024
Shares 126,024 Value ($000) $9,121 Avg Close $73.28 Range $68.50 - $77.67
Q3 2024
Shares 147,952 Value ($000) $10,833 Avg Close $72.24 Range $66.82 - $77.42
Q2 2024
Shares 150,791 Value ($000) $10,553 Avg Close $73.69 Range $68.87 - $77.85
Q1 2024
Shares 153,711 Value ($000) $12,042 Avg Close $68.48 Range $63.32 - $75.80