AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 18,244 Value ($000) $380 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 33,727 Value ($000) $752 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 6,106 Value ($000) $112 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,244	$380	$22.24	$18.96 - $26.36
Q3 2025	33,727	$752	$18.96	$16.80 - $22.88
Q2 2025	6,106	$112	$16.87	$15.78 - $19.45