AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 4,545 Value ($000) $389 Avg Close $79.68 Range $74.41 - $87.29

Q3 2025

Shares 4,005 Value ($000) $315 Avg Close $79.11 Range $74.43 - $85.52

Q2 2025

Shares 3,861 Value ($000) $330 Avg Close $82.00 Range $74.86 - $86.64

Q1 2025

Shares 4,032 Value ($000) $351 Avg Close $76.16 Range $67.79 - $86.09

Q4 2024

Shares 3,954 Value ($000) $288 Avg Close $73.28 Range $68.50 - $77.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,545	$389	$79.68	$74.41 - $87.29
Q3 2025	4,005	$315	$79.11	$74.43 - $85.52
Q2 2025	3,861	$330	$82.00	$74.86 - $86.64
Q1 2025	4,032	$351	$76.16	$67.79 - $86.09
Q4 2024	3,954	$288	$73.28	$68.50 - $77.67