ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 287,644 Value ($000) $6 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 182,390 Value ($000) $4 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 286,529 Value ($000) $6 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,644	$6	$18.90	$16.35 - $21.90
Q3 2025	182,390	$4	$20.96	$18.50 - $23.79
Q2 2025	286,529	$6	$22.88	$21.00 - $25.30