EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for AMERICAN INTERNATIONAL GROUP, INC. - Common Stock (AIG)

Symbol: AIG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.33%	-0.05%	$19M	262K	-40,000	-13.3%	$72.80	Q4 2024
9/30/2024		0.36%	+0.01%	$22.1M	302K	+8,164	+2.78%	$73.23	Q3 2024
6/30/2024		0.37%	-0.02%	$21.8M	294K	-17,358	-5.58%	$74.24	Q2 2024
3/31/2024		0.41%	+0%	$24.3M	311K	+1,138	+0.37%	$78.17	Q1 2024
12/31/2023		0.38%	-0.15%	$21M	310K	-110,381	-26.3%	$67.75	Q4 2023
9/30/2023		0.51%	-0.01%	$25.5M	420K	-10,000	-2.33%	$60.60	Q3 2023
6/30/2023		0.49%		$24.7M	430K			$57.54	Q2 2023
3/31/2023		0.49%		$21.7M	430K			$50.36	Q1 2023
12/31/2022		0.63%	-0.03%	$27.2M	430K	-20,000	-4.44%	$63.24	Q4 2022
9/30/2022		0.56%	-0.01%	$21.4M	450K	-10,000	-2.17%	$47.48	Q3 2022
6/30/2022		0.57%	-0.01%	$23.5M	460K	-10,000	-2.13%	$51.13	Q2 2022
3/31/2022		0.64%	-0.24%	$29.5M	470K	-172,610	-26.9%	$62.77	Q1 2022
12/31/2021		0.79%	-0.06%	$36.5M	643K	-47,890	-6.93%	$56.86	Q4 2021
9/30/2021		0.88%	-0.13%	$37.9M	691K	-100,000	-12.6%	$54.89	Q3 2021
6/30/2021		0.87%	+0.17%	$37.6M	791K	+130,000	+19.7%	$47.60	Q2 2021
3/31/2021		0.84%	+0.12%	$30.5M	661K	+75,900	+13%	$46.21	Q1 2021
12/31/2020		0.74%	-0.11%	$22.1M	585K	-85,100	-12.7%	$37.86	Q4 2020
9/30/2020		0.73%	+0.03%	$18.4M	670K	+24,550	+3.8%	$27.53	Q3 2020
6/30/2020		0.83%	-0.09%	$20.1M	645K	-67,750	-9.5%	$31.18	Q2 2020
3/31/2020		0.9%	-0.07%	$17.3M	713K	-57,687	-7.49%	$24.25	Q1 2020
12/31/2019		1.56%	+0.23%	$39.6M	771K	+115,600	+17.6%	$51.33	Q4 2019
9/30/2019		1.46%	-0.38%	$36.5M	655K	-170,472	-20.6%	$55.70	Q3 2019
6/30/2019		1.66%	-1.1%	$44M	826K	-549,461	-40%	$53.28	Q2 2019
3/31/2019		2.05%	-0.19%	$59.2M	1.38M	-127,200	-8.47%	$43.06	Q1 2019
12/31/2018		2.08%	+0.5%	$59.2M	1.5M	+364,020	+32%	$39.41	Q4 2018
9/30/2018		1.72%	+0.3%	$60.6M	1.14M	+199,000	+21.2%	$53.24	Q3 2018
6/30/2018		1.43%	+0.07%	$49.8M	939K	+49,310	+5.54%	$53.02	Q2 2018
3/31/2018		1.41%	+0.25%	$48.4M	890K	+155,000	+21.1%	$54.42	Q1 2018
3/31/2018	call		0%	$0	0	-111,500	-100%	^*	Q1 2018
12/31/2017		1.26%	+0.43%	$43.8M	735K	+250,240	+51.6%	$59.58	Q4 2017
12/31/2017	call	0%		$1K	112K			$0.01^*	Q4 2017
9/30/2017		0.85%	+0.06%	$29.8M	485K	+34,600	+7.69%	$61.39	Q3 2017
9/30/2017	call	0%		$19K	112K			$0.17^*	Q3 2017
6/30/2017		0.79%	-0.09%	$28.1M	450K	-50,150	-10%	$62.52	Q2 2017
6/30/2017	call	0%		$98K	112K			$0.88^*	Q2 2017
3/31/2017		0.83%	+0.04%	$31.2M	500K	+25,000	+5.26%	$62.43	Q1 2017
3/31/2017	call	0.01%		$198K	112K			$1.78^*	Q1 2017
12/31/2016		0.86%	+0%	$31M	475K	+106	+0.02%	$65.31	Q4 2016
12/31/2016	call	0.01%	-0.03%	$512K	112K	-213,500	-65.7%	$4.59^*	Q4 2016
9/30/2016		0.85%	-0.09%	$28.2M	475K	-50,000	-9.52%	$59.34	Q3 2016
9/30/2016	call	0.01%		$176K	325K			$0.54^*	Q3 2016
6/30/2016		0.89%	-0.08%	$27.8M	525K	-49,300	-8.58%	$52.89	Q2 2016
6/30/2016	call	0%		$88K	325K			$0.27^*	Q2 2016
3/31/2016		0.99%	-0.34%	$31M	574K	-198,400	-25.7%	$54.05	Q1 2016
3/31/2016	call	0.01%	+0%	$231K	325K	+140,000	+75.7%	$0.71^*	Q1 2016
12/31/2015		1.27%	-0.25%	$47.9M	773K	-150,250	-16.3%	$61.97	Q4 2015
12/31/2015	call	0.02%	+0.01%	$833K	185K	+100,000	+118%	$4.50^*	Q4 2015
9/30/2015		1.3%	-0.28%	$52.4M	923K	-201,100	-17.9%	$56.82	Q3 2015
9/30/2015	call	0.01%	+0.01%	$234K	85K	+85,000	NEW	$2.75^*	Q3 2015
6/30/2015		1.49%		$69.5M	1.12M			$61.82	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.