ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 222,499 Value ($000) $5 Avg Close $18.90 Range $16.35 - $21.90
Q3 2025
Shares 599,082 Value ($000) $12 Avg Close $20.96 Range $18.50 - $23.79
Q2 2025
Shares 600,000 Value ($000) $13 Avg Close $22.88 Range $21.00 - $25.30