ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 448,069 Value ($000) $9,414 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 349,424 Value ($000) $6,908 Avg Close $20.96 Range $18.50 - $23.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,069	$9,414	$18.90	$16.35 - $21.90
Q3 2025	349,424	$6,908	$20.96	$18.50 - $23.79