ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 704,961 Value ($000) $14,811 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 643,236 Value ($000) $12,717 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 580,586 Value ($000) $12,494 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	704,961	$14,811	$18.90	$16.35 - $21.90
Q3 2025	643,236	$12,717	$20.96	$18.50 - $23.79
Q2 2025	580,586	$12,494	$22.88	$21.00 - $25.30