AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 36,961 Value ($000) $770 Avg Close $22.24 Range $18.96 - $26.36
Q3 2025
Shares 14,393 Value ($000) $321 Avg Close $18.96 Range $16.80 - $22.88