AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 2,903 Value ($000) $397 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 3,076 Value ($000) $448 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 5,035 Value ($000) $635 Avg Close $119.49 Range $108.99 - $126.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,903	$397	$133.59	$124.60 - $144.31
Q3 2025	3,076	$448	$127.48	$117.43 - $140.90
Q2 2025	5,035	$635	$119.49	$108.99 - $126.03