AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 17,323 Value ($000) $2,368 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 17,764 Value ($000) $2,589 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 18,454 Value ($000) $2,329 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 17,264 Value ($000) $2,267 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 15,941 Value ($000) $2,183 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 15,906 Value ($000) $2,141 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 14,499 Value ($000) $1,784 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 14,431 Value ($000) $1,970 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 14,419 Value ($000) $1,714 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 13,404 Value ($000) $1,497 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 33,764 Value ($000) $4,009 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 31,467 Value ($000) $3,823 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 31,408 Value ($000) $4 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 27,687 Value ($000) $3,404 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 26,279 Value ($000) $3,648 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 24,270 Value ($000) $3,534 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 21,932 Value ($000) $3,012 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 21,839 Value ($000) $2,748 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 22,963 Value ($000) $2,864 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 23,347 Value ($000) $2,664 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 23,490 Value ($000) $2,058 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 22,986 Value ($000) $1,540 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 15,776 Value ($000) $1,001 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 17,608 Value ($000) $1,234 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 13,202 Value ($000) $1,448 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 13,144 Value ($000) $1,418 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 12,485 Value ($000) $1,279 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 12,430 Value ($000) $1,196 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 12,373 Value ($000) $1,120 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 14,299 Value ($000) $1,587 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 18,724 Value ($000) $2,010 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 18,596 Value ($000) $2,087 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 10,039 Value ($000) $1,090 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 10,016 Value ($000) $1,036 Avg Close $51.16 Range $47.92 - $53.15

Q2 2017

Shares 10,744 Value ($000) $1,068 Avg Close $48.80 Range $46.08 - $51.78

Q1 2017

Shares 10,677 Value ($000) $1,019 Avg Close $45.13 Range $42.14 - $47.77

Q4 2016

Shares 10,800 Value ($000) $952 Avg Close $39.09 Range $35.57 - $43.45

Q3 2016

Shares 10,796 Value ($000) $810 Avg Close $35.59 Range $34.18 - $36.70

Q2 2016

Shares 13,685 Value ($000) $1,012 Avg Close $34.05 Range $31.98 - $35.56

Q1 2016

Shares 12,693 Value ($000) $893 Avg Close $32.80 Range $31.06 - $34.31

Q4 2015

Shares 20,766 Value ($000) $1,497 Avg Close $33.97 Range $31.57 - $35.60

Q3 2015

Shares 20,739 Value ($000) $1,429 Avg Close $32.39 Range $30.54 - $34.51

Q2 2015

Shares 21,335 Value ($000) $1,388 Avg Close $30.10 Range $29.40 - $31.14

Q1 2015

Shares 19,129 Value ($000) $1,227 Avg Close $28.80 Range $26.74 - $30.46

Q4 2014

Shares 15,834 Value ($000) $961 Avg Close $27.18 Range $24.88 - $28.58

Q3 2014

Shares 10,401 Value ($000) $602 Avg Close $26.52 Range $25.20 - $27.49

Q2 2014

Shares 9,957 Value ($000) $593 Avg Close $26.31 Range $25.07 - $27.10

Q1 2014

Shares 10,004 Value ($000) $577 Avg Close $25.35 Range $23.80 - $26.21

Q4 2013

Shares 10,033 Value ($000) $579 Avg Close $24.75 Range $22.99 - $25.94

Q3 2013

Shares 10,103 Value ($000) $546 Avg Close $22.91 Range $21.41 - $23.89

Q2 2013

Shares 10,748 Value ($000) $526 Avg Close $21.06 Range $20.29 - $21.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,323	$2,368	$133.59	$124.60 - $144.31
Q3 2025	17,764	$2,589	$127.48	$117.43 - $140.90
Q2 2025	18,454	$2,329	$119.49	$108.99 - $126.03
Q1 2025	17,264	$2,267	$120.97	$111.49 - $130.14
Q4 2024	15,941	$2,183	$125.97	$113.78 - $139.58
Q3 2024	15,906	$2,141	$116.27	$106.22 - $123.87
Q2 2024	14,499	$1,784	$114.80	$108.90 - $121.63
Q1 2024	14,431	$1,970	$109.38	$100.60 - $122.29
Q4 2023	14,419	$1,714	$96.76	$89.72 - $105.88
Q3 2023	13,404	$1,497	$97.74	$91.99 - $104.75
Q2 2023	33,764	$4,009	$99.27	$94.00 - $104.92
Q1 2023	31,467	$3,823	$108.87	$95.45 - $116.55
Q4 2022	31,408	$4	$110.29	$97.61 - $120.65
Q3 2022	27,687	$3,404	$104.27	$94.62 - $113.49
Q2 2022	26,279	$3,648	$107.88	$101.56 - $113.90
Q1 2022	24,270	$3,534	$100.36	$90.02 - $112.42
Q4 2021	21,932	$3,012	$97.80	$87.18 - $104.81
Q3 2021	21,839	$2,748	$88.10	$78.91 - $93.84
Q2 2021	22,963	$2,864	$76.86	$67.39 - $84.69
Q1 2021	23,347	$2,664	$61.35	$47.06 - $71.66
Q4 2020	23,490	$2,058	$47.45	$38.49 - $54.75
Q3 2020	22,986	$1,540	$36.88	$32.27 - $41.48
Q2 2020	15,776	$1,001	$36.62	$29.32 - $46.22
Q1 2020	17,608	$1,234	$54.54	$24.89 - $65.05
Q4 2019	13,202	$1,448	$59.75	$55.33 - $62.99
Q3 2019	13,144	$1,418	$57.06	$53.42 - $60.56
Q2 2019	12,485	$1,279	$54.83	$51.48 - $57.54
Q1 2019	12,430	$1,196	$51.58	$47.60 - $54.17
Q4 2018	12,373	$1,120	$53.37	$45.18 - $59.54
Q3 2018	14,299	$1,587	$58.59	$55.30 - $60.47
Q2 2018	18,724	$2,010	$57.77	$55.23 - $60.87
Q1 2018	18,596	$2,087	$57.74	$54.68 - $62.84
Q4 2017	10,039	$1,090	$53.47	$51.02 - $56.32
Q3 2017	10,016	$1,036	$51.16	$47.92 - $53.15
Q2 2017	10,744	$1,068	$48.80	$46.08 - $51.78
Q1 2017	10,677	$1,019	$45.13	$42.14 - $47.77
Q4 2016	10,800	$952	$39.09	$35.57 - $43.45
Q3 2016	10,796	$810	$35.59	$34.18 - $36.70
Q2 2016	13,685	$1,012	$34.05	$31.98 - $35.56
Q1 2016	12,693	$893	$32.80	$31.06 - $34.31
Q4 2015	20,766	$1,497	$33.97	$31.57 - $35.60
Q3 2015	20,739	$1,429	$32.39	$30.54 - $34.51
Q2 2015	21,335	$1,388	$30.10	$29.40 - $31.14
Q1 2015	19,129	$1,227	$28.80	$26.74 - $30.46
Q4 2014	15,834	$961	$27.18	$24.88 - $28.58
Q3 2014	10,401	$602	$26.52	$25.20 - $27.49
Q2 2014	9,957	$593	$26.31	$25.07 - $27.10
Q1 2014	10,004	$577	$25.35	$23.80 - $26.21
Q4 2013	10,033	$579	$24.75	$22.99 - $25.94
Q3 2013	10,103	$546	$22.91	$21.41 - $23.89
Q2 2013	10,748	$526	$21.06	$20.29 - $21.79