AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 58,365 Value ($000) $1,216 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 58,403 Value ($000) $1,303 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 31,631 Value ($000) $582 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,365	$1,216	$22.24	$18.96 - $26.36
Q3 2025	58,403	$1,303	$18.96	$16.80 - $22.88
Q2 2025	31,631	$582	$16.87	$15.78 - $19.45