ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 113,850 Value ($000) $2,392 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 119,133 Value ($000) $2,355 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 149,140 Value ($000) $3,209 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,850	$2,392	$18.90	$16.35 - $21.90
Q3 2025	119,133	$2,355	$20.96	$18.50 - $23.79
Q2 2025	149,140	$3,209	$22.88	$21.00 - $25.30