AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 14,769 Value ($000) $308 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 18,220 Value ($000) $406 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 393,334 Value ($000) $7,233 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,769	$308	$22.24	$18.96 - $26.36
Q3 2025	18,220	$406	$18.96	$16.80 - $22.88
Q2 2025	393,334	$7,233	$16.87	$15.78 - $19.45