ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 50,213 Value ($000) $1,055 Avg Close $18.90 Range $16.35 - $21.90
Q3 2025
Shares 50,000 Value ($000) $989 Avg Close $20.96 Range $18.50 - $23.79
Q2 2025
Shares 50,000 Value ($000) $1,076 Avg Close $22.88 Range $21.00 - $25.30