AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023

Shares 85,762 Value ($000) $9,577 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 79,209 Value ($000) $9,406 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 103,098 Value ($000) $12,526 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 88,848 Value ($000) $12,197 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 90,708 Value ($000) $11,151 Avg Close $104.27 Range $94.62 - $113.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	85,762	$9,577	$97.74	$91.99 - $104.75
Q2 2023	79,209	$9,406	$99.27	$94.00 - $104.92
Q1 2023	103,098	$12,526	$108.87	$95.45 - $116.55
Q4 2022	88,848	$12,197	$110.29	$97.61 - $120.65
Q3 2022	90,708	$11,151	$104.27	$94.62 - $113.49