ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 538 Value ($000) $11 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 65,966 Value ($000) $1,304 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 1,343 Value ($000) $29 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538	$11	$18.90	$16.35 - $21.90
Q3 2025	65,966	$1,304	$20.96	$18.50 - $23.79
Q2 2025	1,343	$29	$22.88	$21.00 - $25.30