AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025
Shares 91,610 Value ($000) $12,521 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 61,740 Value ($000) $8,997 Avg Close $127.48 Range $117.43 - $140.90
Q2 2023
Shares 107,685 Value ($000) $12,788 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 100,612 Value ($000) $12,224 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 60,542 Value ($000) $8,311 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 100,469 Value ($000) $12,351 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 137,371 Value ($000) $19,068 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 56,551 Value ($000) $8,235 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 106,237 Value ($000) $14,588 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 53,685 Value ($000) $6,755 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 42,657 Value ($000) $5,320 Avg Close $76.86 Range $67.39 - $84.69
Q1 2019
Shares 120,413 Value ($000) $11,585 Avg Close $51.58 Range $47.60 - $54.17