ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 669,792 Value ($000) $14,072 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 679,406 Value ($000) $13,432 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 642,230 Value ($000) $13,821 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669,792	$14,072	$18.90	$16.35 - $21.90
Q3 2025	679,406	$13,432	$20.96	$18.50 - $23.79
Q2 2025	642,230	$13,821	$22.88	$21.00 - $25.30