AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 94,087 Value ($000) $1,960 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 18,586 Value ($000) $415 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 2,235 Value ($000) $41 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,087	$1,960	$22.24	$18.96 - $26.36
Q3 2025	18,586	$415	$18.96	$16.80 - $22.88
Q2 2025	2,235	$41	$16.87	$15.78 - $19.45