AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 29,210 Value ($000) $608 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 26,361 Value ($000) $588 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 21,760 Value ($000) $400 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,210	$608	$22.24	$18.96 - $26.36
Q3 2025	26,361	$588	$18.96	$16.80 - $22.88
Q2 2025	21,760	$400	$16.87	$15.78 - $19.45