AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 9,513 Value ($000) $1,300 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 9,704 Value ($000) $1,414 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 47,633 Value ($000) $6,012 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 47,633 Value ($000) $6,256 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 43,952 Value ($000) $6,018 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 43,952 Value ($000) $5,916 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 43,952 Value ($000) $5,407 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 43,952 Value ($000) $5,999 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 43,952 Value ($000) $5,225 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 43,952 Value ($000) $4,909 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 33,607 Value ($000) $3,991 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 550 Value ($000) $67 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 2,275 Value ($000) $312 Avg Close $110.29 Range $97.61 - $120.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,513	$1,300	$133.59	$124.60 - $144.31
Q3 2025	9,704	$1,414	$127.48	$117.43 - $140.90
Q2 2025	47,633	$6,012	$119.49	$108.99 - $126.03
Q1 2025	47,633	$6,256	$120.97	$111.49 - $130.14
Q4 2024	43,952	$6,018	$125.97	$113.78 - $139.58
Q3 2024	43,952	$5,916	$116.27	$106.22 - $123.87
Q2 2024	43,952	$5,407	$114.80	$108.90 - $121.63
Q1 2024	43,952	$5,999	$109.38	$100.60 - $122.29
Q4 2023	43,952	$5,225	$96.76	$89.72 - $105.88
Q3 2023	43,952	$4,909	$97.74	$91.99 - $104.75
Q2 2023	33,607	$3,991	$99.27	$94.00 - $104.92
Q1 2023	550	$67	$108.87	$95.45 - $116.55
Q4 2022	2,275	$312	$110.29	$97.61 - $120.65