AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 215,792 Value ($000) $4,496 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 166,531 Value ($000) $3,716 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 75,118 Value ($000) $1,382 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,792	$4,496	$22.24	$18.96 - $26.36
Q3 2025	166,531	$3,716	$18.96	$16.80 - $22.88
Q2 2025	75,118	$1,382	$16.87	$15.78 - $19.45