AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 51,979 Value ($000) $1,083 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 59,359 Value ($000) $1,324 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 13,103 Value ($000) $241 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,979	$1,083	$22.24	$18.96 - $26.36
Q3 2025	59,359	$1,324	$18.96	$16.80 - $22.88
Q2 2025	13,103	$241	$16.87	$15.78 - $19.45