AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 1,191,145 Value ($000) $24,809 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 1,089,780 Value ($000) $24,316 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 348,778 Value ($000) $6,414 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,191,145	$24,809	$22.24	$18.96 - $26.36
Q3 2025	1,089,780	$24,316	$18.96	$16.80 - $22.88
Q2 2025	348,778	$6,414	$16.87	$15.78 - $19.45