AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 155,973 Value ($000) $3,249 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 109,524 Value ($000) $2,443 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 11,260 Value ($000) $207 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,973	$3,249	$22.24	$18.96 - $26.36
Q3 2025	109,524	$2,443	$18.96	$16.80 - $22.88
Q2 2025	11,260	$207	$16.87	$15.78 - $19.45