AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 550,595 Value ($000) $11,469 Avg Close $22.24 Range $18.96 - $26.36

Q3 2025

Shares 465,386 Value ($000) $10,383 Avg Close $18.96 Range $16.80 - $22.88

Q2 2025

Shares 438,000 Value ($000) $8,055 Avg Close $16.87 Range $15.78 - $19.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,595	$11,469	$22.24	$18.96 - $26.36
Q3 2025	465,386	$10,383	$18.96	$16.80 - $22.88
Q2 2025	438,000	$8,055	$16.87	$15.78 - $19.45