AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 145,768 Value ($000) $19,924 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 144,669 Value ($000) $21,081 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 165,278 Value ($000) $20,860 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 195,274 Value ($000) $25,647 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 199,181 Value ($000) $27,274 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 189,877 Value ($000) $25,557 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 186,118 Value ($000) $22,896 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 187,201 Value ($000) $25,549 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 180,172 Value ($000) $21,421 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 134,420 Value ($000) $15,011 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 131,257 Value ($000) $15,587 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 138,500 Value ($000) $16,828 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 164,465 Value ($000) $22,578 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 158,762 Value ($000) $19,517 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 143,474 Value ($000) $19,916 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 150,968 Value ($000) $21,984 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 156,982 Value ($000) $21,557 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 160,994 Value ($000) $20,258 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 164,684 Value ($000) $20,539 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 169,340 Value ($000) $19,322 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 174,907 Value ($000) $15,325 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 168,114 Value ($000) $11,260 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 166,864 Value ($000) $10,589 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 615,351 Value ($000) $43,124 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 619,202 Value ($000) $67,895 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 635,797 Value ($000) $68,571 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 584,808 Value ($000) $59,925 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 497,067 Value ($000) $47,823 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 426,218 Value ($000) $38,586 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 326,274 Value ($000) $36,207 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 264,997 Value ($000) $28,442 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 215,267 Value ($000) $24,157 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 228,649 Value ($000) $24,818 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 226,933 Value ($000) $23,476 Avg Close $51.16 Range $47.92 - $53.15

Q2 2017

Shares 220,258 Value ($000) $21,887 Avg Close $48.80 Range $46.08 - $51.78

Q1 2017

Shares 229,958 Value ($000) $21,943 Avg Close $45.13 Range $42.14 - $47.77

Q4 2016

Shares 223,058 Value ($000) $19,656 Avg Close $39.09 Range $35.57 - $43.45

Q3 2016

Shares 232,958 Value ($000) $17,472 Avg Close $35.59 Range $34.18 - $36.70

Q2 2016

Shares 260,358 Value ($000) $19,248 Avg Close $34.05 Range $31.98 - $35.56

Q1 2016

Shares 269,958 Value ($000) $18,997 Avg Close $32.80 Range $31.06 - $34.31

Q4 2015

Shares 277,858 Value ($000) $20,028 Avg Close $33.97 Range $31.57 - $35.60

Q3 2015

Shares 281,058 Value ($000) $19,368 Avg Close $32.39 Range $30.54 - $34.51

Q2 2015

Shares 266,658 Value ($000) $17,343 Avg Close $30.10 Range $29.40 - $31.14

Q1 2015

Shares 360,058 Value ($000) $21,452 Avg Close $28.80 Range $26.74 - $30.46

Q4 2014

Shares 360,058 Value ($000) $21,452 Avg Close $27.18 Range $24.88 - $28.58

Q3 2014

Shares 357,358 Value ($000) $20,687 Avg Close $26.52 Range $25.20 - $27.49

Q2 2014

Shares 404,458 Value ($000) $24,090 Avg Close $26.31 Range $25.07 - $27.10

Q1 2014

Shares 413,058 Value ($000) $23,288 Avg Close $25.35 Range $23.80 - $26.21

Q4 2013

Shares 384,958 Value ($000) $22,020 Avg Close $24.75 Range $22.99 - $25.94

Q3 2013

Shares 277,513 Value ($000) $15,002 Avg Close $22.91 Range $21.41 - $23.89

Q2 2013

Shares 271,121 Value ($000) $13,261 Avg Close $21.06 Range $20.29 - $21.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,768	$19,924	$133.59	$124.60 - $144.31
Q3 2025	144,669	$21,081	$127.48	$117.43 - $140.90
Q2 2025	165,278	$20,860	$119.49	$108.99 - $126.03
Q1 2025	195,274	$25,647	$120.97	$111.49 - $130.14
Q4 2024	199,181	$27,274	$125.97	$113.78 - $139.58
Q3 2024	189,877	$25,557	$116.27	$106.22 - $123.87
Q2 2024	186,118	$22,896	$114.80	$108.90 - $121.63
Q1 2024	187,201	$25,549	$109.38	$100.60 - $122.29
Q4 2023	180,172	$21,421	$96.76	$89.72 - $105.88
Q3 2023	134,420	$15,011	$97.74	$91.99 - $104.75
Q2 2023	131,257	$15,587	$99.27	$94.00 - $104.92
Q1 2023	138,500	$16,828	$108.87	$95.45 - $116.55
Q4 2022	164,465	$22,578	$110.29	$97.61 - $120.65
Q3 2022	158,762	$19,517	$104.27	$94.62 - $113.49
Q2 2022	143,474	$19,916	$107.88	$101.56 - $113.90
Q1 2022	150,968	$21,984	$100.36	$90.02 - $112.42
Q4 2021	156,982	$21,557	$97.80	$87.18 - $104.81
Q3 2021	160,994	$20,258	$88.10	$78.91 - $93.84
Q2 2021	164,684	$20,539	$76.86	$67.39 - $84.69
Q1 2021	169,340	$19,322	$61.35	$47.06 - $71.66
Q4 2020	174,907	$15,325	$47.45	$38.49 - $54.75
Q3 2020	168,114	$11,260	$36.88	$32.27 - $41.48
Q2 2020	166,864	$10,589	$36.62	$29.32 - $46.22
Q1 2020	615,351	$43,124	$54.54	$24.89 - $65.05
Q4 2019	619,202	$67,895	$59.75	$55.33 - $62.99
Q3 2019	635,797	$68,571	$57.06	$53.42 - $60.56
Q2 2019	584,808	$59,925	$54.83	$51.48 - $57.54
Q1 2019	497,067	$47,823	$51.58	$47.60 - $54.17
Q4 2018	426,218	$38,586	$53.37	$45.18 - $59.54
Q3 2018	326,274	$36,207	$58.59	$55.30 - $60.47
Q2 2018	264,997	$28,442	$57.77	$55.23 - $60.87
Q1 2018	215,267	$24,157	$57.74	$54.68 - $62.84
Q4 2017	228,649	$24,818	$53.47	$51.02 - $56.32
Q3 2017	226,933	$23,476	$51.16	$47.92 - $53.15
Q2 2017	220,258	$21,887	$48.80	$46.08 - $51.78
Q1 2017	229,958	$21,943	$45.13	$42.14 - $47.77
Q4 2016	223,058	$19,656	$39.09	$35.57 - $43.45
Q3 2016	232,958	$17,472	$35.59	$34.18 - $36.70
Q2 2016	260,358	$19,248	$34.05	$31.98 - $35.56
Q1 2016	269,958	$18,997	$32.80	$31.06 - $34.31
Q4 2015	277,858	$20,028	$33.97	$31.57 - $35.60
Q3 2015	281,058	$19,368	$32.39	$30.54 - $34.51
Q2 2015	266,658	$17,343	$30.10	$29.40 - $31.14
Q1 2015	360,058	$21,452	$28.80	$26.74 - $30.46
Q4 2014	360,058	$21,452	$27.18	$24.88 - $28.58
Q3 2014	357,358	$20,687	$26.52	$25.20 - $27.49
Q2 2014	404,458	$24,090	$26.31	$25.07 - $27.10
Q1 2014	413,058	$23,288	$25.35	$23.80 - $26.21
Q4 2013	384,958	$22,020	$24.75	$22.99 - $25.94
Q3 2013	277,513	$15,002	$22.91	$21.41 - $23.89
Q2 2013	271,121	$13,261	$21.06	$20.29 - $21.79