AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 18,300 Value ($000) $408 Avg Close $18.96 Range $16.80 - $22.88
Q2 2025
Shares 18,300 Value ($000) $337 Avg Close $16.87 Range $15.78 - $19.45