AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 34,309 Value ($000) $4,689 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 34,309 Value ($000) $5,000 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 32,809 Value ($000) $4,141 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 34,809 Value ($000) $4,572 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 36,309 Value ($000) $4,972 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 38,809 Value ($000) $5,224 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 48,709 Value ($000) $5,992 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 49,291 Value ($000) $6,727 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 55,730 Value ($000) $6,626 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 62,699 Value ($000) $7,002 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 73,151 Value ($000) $8,687 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 73,234 Value ($000) $8,898 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 75,733 Value ($000) $10,397 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 73,771 Value ($000) $9,069 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 76,594 Value ($000) $10,632 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 81,561 Value ($000) $11,877 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 79,521 Value ($000) $10,920 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 78,663 Value ($000) $9,898 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 76,292 Value ($000) $9,515 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 81,200 Value ($000) $9,265 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 96,700 Value ($000) $8,473 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 103,700 Value ($000) $6,946 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 145,200 Value ($000) $9,214 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 166,700 Value ($000) $11,682 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 168,500 Value ($000) $18,476 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 160,300 Value ($000) $17,288 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 162,090 Value ($000) $16,609 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 161,500 Value ($000) $15,538 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 161,000 Value ($000) $14,575 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 164,900 Value ($000) $18,299 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 162,600 Value ($000) $17,452 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 172,900 Value ($000) $19,403 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 177,400 Value ($000) $19,255 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 175,400 Value ($000) $18,145 Avg Close $51.16 Range $47.92 - $53.15

Q2 2017

Shares 184,900 Value ($000) $18,374 Avg Close $48.80 Range $46.08 - $51.78

Q1 2017

Shares 181,301 Value ($000) $17,300 Avg Close $45.13 Range $42.14 - $47.77

Q4 2016

Shares 164,200 Value ($000) $14,469 Avg Close $39.09 Range $35.57 - $43.45

Q3 2016

Shares 164,200 Value ($000) $12,315 Avg Close $35.59 Range $34.18 - $36.70

Q2 2016

Shares 193,320 Value ($000) $14,292 Avg Close $34.05 Range $31.98 - $35.56

Q1 2016

Shares 231,800 Value ($000) $16,312 Avg Close $32.80 Range $31.06 - $34.31

Q4 2015

Shares 231,800 Value ($000) $16,708 Avg Close $33.97 Range $31.57 - $35.60

Q3 2015

Shares 237,500 Value ($000) $16,366 Avg Close $32.39 Range $30.54 - $34.51

Q2 2015

Shares 237,500 Value ($000) $15,447 Avg Close $30.10 Range $29.40 - $31.14

Q1 2015

Shares 210,900 Value ($000) $13,529 Avg Close $28.80 Range $26.74 - $30.46

Q4 2014

Shares 230,900 Value ($000) $14,020 Avg Close $27.18 Range $24.88 - $28.58

Q3 2014

Shares 502,280 Value ($000) $29,077 Avg Close $26.52 Range $25.20 - $27.49

Q2 2014

Shares 685,782 Value ($000) $40,845 Avg Close $26.31 Range $25.07 - $27.10

Q1 2014

Shares 776,032 Value ($000) $44,785 Avg Close $25.35 Range $23.80 - $26.21

Q4 2013

Shares 653,600 Value ($000) $37,726 Avg Close $24.75 Range $22.99 - $25.94

Q3 2013

Shares 655,210 Value ($000) $35,421 Avg Close $22.91 Range $21.41 - $23.89

Q2 2013

Shares 532,910 Value ($000) $26,065 Avg Close $21.06 Range $20.29 - $21.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,309	$4,689	$133.59	$124.60 - $144.31
Q3 2025	34,309	$5,000	$127.48	$117.43 - $140.90
Q2 2025	32,809	$4,141	$119.49	$108.99 - $126.03
Q1 2025	34,809	$4,572	$120.97	$111.49 - $130.14
Q4 2024	36,309	$4,972	$125.97	$113.78 - $139.58
Q3 2024	38,809	$5,224	$116.27	$106.22 - $123.87
Q2 2024	48,709	$5,992	$114.80	$108.90 - $121.63
Q1 2024	49,291	$6,727	$109.38	$100.60 - $122.29
Q4 2023	55,730	$6,626	$96.76	$89.72 - $105.88
Q3 2023	62,699	$7,002	$97.74	$91.99 - $104.75
Q2 2023	73,151	$8,687	$99.27	$94.00 - $104.92
Q1 2023	73,234	$8,898	$108.87	$95.45 - $116.55
Q4 2022	75,733	$10,397	$110.29	$97.61 - $120.65
Q3 2022	73,771	$9,069	$104.27	$94.62 - $113.49
Q2 2022	76,594	$10,632	$107.88	$101.56 - $113.90
Q1 2022	81,561	$11,877	$100.36	$90.02 - $112.42
Q4 2021	79,521	$10,920	$97.80	$87.18 - $104.81
Q3 2021	78,663	$9,898	$88.10	$78.91 - $93.84
Q2 2021	76,292	$9,515	$76.86	$67.39 - $84.69
Q1 2021	81,200	$9,265	$61.35	$47.06 - $71.66
Q4 2020	96,700	$8,473	$47.45	$38.49 - $54.75
Q3 2020	103,700	$6,946	$36.88	$32.27 - $41.48
Q2 2020	145,200	$9,214	$36.62	$29.32 - $46.22
Q1 2020	166,700	$11,682	$54.54	$24.89 - $65.05
Q4 2019	168,500	$18,476	$59.75	$55.33 - $62.99
Q3 2019	160,300	$17,288	$57.06	$53.42 - $60.56
Q2 2019	162,090	$16,609	$54.83	$51.48 - $57.54
Q1 2019	161,500	$15,538	$51.58	$47.60 - $54.17
Q4 2018	161,000	$14,575	$53.37	$45.18 - $59.54
Q3 2018	164,900	$18,299	$58.59	$55.30 - $60.47
Q2 2018	162,600	$17,452	$57.77	$55.23 - $60.87
Q1 2018	172,900	$19,403	$57.74	$54.68 - $62.84
Q4 2017	177,400	$19,255	$53.47	$51.02 - $56.32
Q3 2017	175,400	$18,145	$51.16	$47.92 - $53.15
Q2 2017	184,900	$18,374	$48.80	$46.08 - $51.78
Q1 2017	181,301	$17,300	$45.13	$42.14 - $47.77
Q4 2016	164,200	$14,469	$39.09	$35.57 - $43.45
Q3 2016	164,200	$12,315	$35.59	$34.18 - $36.70
Q2 2016	193,320	$14,292	$34.05	$31.98 - $35.56
Q1 2016	231,800	$16,312	$32.80	$31.06 - $34.31
Q4 2015	231,800	$16,708	$33.97	$31.57 - $35.60
Q3 2015	237,500	$16,366	$32.39	$30.54 - $34.51
Q2 2015	237,500	$15,447	$30.10	$29.40 - $31.14
Q1 2015	210,900	$13,529	$28.80	$26.74 - $30.46
Q4 2014	230,900	$14,020	$27.18	$24.88 - $28.58
Q3 2014	502,280	$29,077	$26.52	$25.20 - $27.49
Q2 2014	685,782	$40,845	$26.31	$25.07 - $27.10
Q1 2014	776,032	$44,785	$25.35	$23.80 - $26.21
Q4 2013	653,600	$37,726	$24.75	$22.99 - $25.94
Q3 2013	655,210	$35,421	$22.91	$21.41 - $23.89
Q2 2013	532,910	$26,065	$21.06	$20.29 - $21.79