AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 476,917 Value ($000) $9,934 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 426,903 Value ($000) $9,524 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 400,000 Value ($000) $7,356 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,917	$9,934	$22.24	$18.96 - $26.36
Q3 2025	426,903	$9,524	$18.96	$16.80 - $22.88
Q2 2025	400,000	$7,356	$16.87	$15.78 - $19.45