AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 21,444 Value ($000) $2,931 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 23,095 Value ($000) $3,510 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 26,067 Value ($000) $3,290 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 39,118 Value ($000) $5,138 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 35,663 Value ($000) $4,883 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 49,796 Value ($000) $6,833 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 42,431 Value ($000) $5,220 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 15,815 Value ($000) $2,158 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 15,807 Value ($000) $1,879 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 28,131 Value ($000) $3,141 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 26,360 Value ($000) $3,130 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 34,655 Value ($000) $4,211 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 99,456 Value ($000) $13,653 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 111,640 Value ($000) $13,724 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 78,748 Value ($000) $10,931 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 81,672 Value ($000) $11,892 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 78,569 Value ($000) $10,789 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 12,628 Value ($000) $1,589 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 12,639 Value ($000) $1,577 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 13,055 Value ($000) $1,490 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 11,385 Value ($000) $997 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 12,077 Value ($000) $808 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 7,565 Value ($000) $475 Avg Close $36.62 Range $29.32 - $46.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,444	$2,931	$133.59	$124.60 - $144.31
Q3 2025	23,095	$3,510	$127.48	$117.43 - $140.90
Q2 2025	26,067	$3,290	$119.49	$108.99 - $126.03
Q1 2025	39,118	$5,138	$120.97	$111.49 - $130.14
Q4 2024	35,663	$4,883	$125.97	$113.78 - $139.58
Q3 2024	49,796	$6,833	$116.27	$106.22 - $123.87
Q2 2024	42,431	$5,220	$114.80	$108.90 - $121.63
Q1 2024	15,815	$2,158	$109.38	$100.60 - $122.29
Q4 2023	15,807	$1,879	$96.76	$89.72 - $105.88
Q3 2023	28,131	$3,141	$97.74	$91.99 - $104.75
Q2 2023	26,360	$3,130	$99.27	$94.00 - $104.92
Q1 2023	34,655	$4,211	$108.87	$95.45 - $116.55
Q4 2022	99,456	$13,653	$110.29	$97.61 - $120.65
Q3 2022	111,640	$13,724	$104.27	$94.62 - $113.49
Q2 2022	78,748	$10,931	$107.88	$101.56 - $113.90
Q1 2022	81,672	$11,892	$100.36	$90.02 - $112.42
Q4 2021	78,569	$10,789	$97.80	$87.18 - $104.81
Q3 2021	12,628	$1,589	$88.10	$78.91 - $93.84
Q2 2021	12,639	$1,577	$76.86	$67.39 - $84.69
Q1 2021	13,055	$1,490	$61.35	$47.06 - $71.66
Q4 2020	11,385	$997	$47.45	$38.49 - $54.75
Q3 2020	12,077	$808	$36.88	$32.27 - $41.48
Q2 2020	7,565	$475	$36.62	$29.32 - $46.22