AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 163,783 Value ($000) $3,412 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 32,520 Value ($000) $726 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 32,284 Value ($000) $594 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,783	$3,412	$22.24	$18.96 - $26.36
Q3 2025	32,520	$726	$18.96	$16.80 - $22.88
Q2 2025	32,284	$594	$16.87	$15.78 - $19.45