AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 41,083 Value ($000) $3,515 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 6,919 Value ($000) $543 Avg Close $79.11 Range $74.43 - $85.52

Q2 2025

Shares 29,826 Value ($000) $2,553 Avg Close $82.00 Range $74.86 - $86.64

Q1 2025

Shares 6,948 Value ($000) $604 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 6,571 Value ($000) $478 Avg Close $73.28 Range $68.50 - $77.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,083	$3,515	$79.68	$74.41 - $87.29
Q3 2025	6,919	$543	$79.11	$74.43 - $85.52
Q2 2025	29,826	$2,553	$82.00	$74.86 - $86.64
Q1 2025	6,948	$604	$76.16	$67.79 - $86.09
Q4 2024	6,571	$478	$73.28	$68.50 - $77.67