AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 375 Value ($000) $8 Avg Close $22.24 Range $18.96 - $26.36
Q3 2025
Shares 795 Value ($000) $18 Avg Close $18.96 Range $16.80 - $22.88