AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 291,250 Value ($000) $6,067 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 152,267 Value ($000) $3,397 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 29,798 Value ($000) $548 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,250	$6,067	$22.24	$18.96 - $26.36
Q3 2025	152,267	$3,397	$18.96	$16.80 - $22.88
Q2 2025	29,798	$548	$16.87	$15.78 - $19.45