AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 249,631 Value ($000) $34,120 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 278,279 Value ($000) $40,551 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 257,725 Value ($000) $32,527 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 227,675 Value ($000) $29,903 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 254,071 Value ($000) $34,790 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 258,341 Value ($000) $34,773 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 240,855 Value ($000) $29,630 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 248,751 Value ($000) $33,950 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 273,640 Value ($000) $32,533 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 291,634 Value ($000) $32,567 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 270,724 Value ($000) $32,148 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 251,069 Value ($000) $30,505 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 254,953 Value ($000) $35,000 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 205,514 Value ($000) $25,265 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 170,763 Value ($000) $23,704 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 183,983 Value ($000) $26,792 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 161,318 Value ($000) $22,152 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 164,011 Value ($000) $20,638 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 164,915 Value ($000) $20,568 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 200,008 Value ($000) $22,821 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 10,269 Value ($000) $900 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 9,692 Value ($000) $649 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 10,256 Value ($000) $651 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 7,510 Value ($000) $526 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 14,831 Value ($000) $1,626 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 14,383 Value ($000) $1,551 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 14,511 Value ($000) $1,487 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 14,858 Value ($000) $1,429 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 13,472 Value ($000) $1,220 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 14,989 Value ($000) $1,663 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 16,050 Value ($000) $1,723 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 15,947 Value ($000) $1,790 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 16,025 Value ($000) $1,739 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 13,882 Value ($000) $1,436 Avg Close $51.16 Range $47.92 - $53.15

Q2 2017

Shares 15,678 Value ($000) $1,558 Avg Close $48.80 Range $46.08 - $51.78

Q1 2017

Shares 16,795 Value ($000) $1,603 Avg Close $45.13 Range $42.14 - $47.77

Q4 2016

Shares 16,974 Value ($000) $1,496 Avg Close $39.09 Range $35.57 - $43.45

Q3 2016

Shares 15,507 Value ($000) $1,163 Avg Close $35.59 Range $34.18 - $36.70

Q2 2016

Shares 15,980 Value ($000) $1,181 Avg Close $34.05 Range $31.98 - $35.56

Q1 2016

Shares 16,990 Value ($000) $1,196 Avg Close $32.80 Range $31.06 - $34.31

Q4 2015

Shares 18,380 Value ($000) $1,325 Avg Close $33.97 Range $31.57 - $35.60

Q3 2015

Shares 17,061 Value ($000) $1,176 Avg Close $32.39 Range $30.54 - $34.51

Q2 2015

Shares 21,244 Value ($000) $1,382 Avg Close $30.10 Range $29.40 - $31.14

Q1 2015

Shares 22,320 Value ($000) $1,432 Avg Close $28.80 Range $26.74 - $30.46

Q4 2014

Shares 25,090 Value ($000) $1,523 Avg Close $27.18 Range $24.88 - $28.58

Q3 2014

Shares 51,203 Value ($000) $2,964 Avg Close $26.52 Range $25.20 - $27.49

Q2 2014

Shares 45,857 Value ($000) $2,731 Avg Close $26.31 Range $25.07 - $27.10

Q1 2014

Shares 20,659 Value ($000) $1,192 Avg Close $25.35 Range $23.80 - $26.21

Q4 2013

Shares 64,038 Value ($000) $3,696 Avg Close $24.75 Range $22.99 - $25.94

Q3 2013

Shares 19,275 Value ($000) $1,042 Avg Close $22.91 Range $21.41 - $23.89

Q2 2013

Shares 17,627 Value ($000) $862 Avg Close $21.06 Range $20.29 - $21.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,631	$34,120	$133.59	$124.60 - $144.31
Q3 2025	278,279	$40,551	$127.48	$117.43 - $140.90
Q2 2025	257,725	$32,527	$119.49	$108.99 - $126.03
Q1 2025	227,675	$29,903	$120.97	$111.49 - $130.14
Q4 2024	254,071	$34,790	$125.97	$113.78 - $139.58
Q3 2024	258,341	$34,773	$116.27	$106.22 - $123.87
Q2 2024	240,855	$29,630	$114.80	$108.90 - $121.63
Q1 2024	248,751	$33,950	$109.38	$100.60 - $122.29
Q4 2023	273,640	$32,533	$96.76	$89.72 - $105.88
Q3 2023	291,634	$32,567	$97.74	$91.99 - $104.75
Q2 2023	270,724	$32,148	$99.27	$94.00 - $104.92
Q1 2023	251,069	$30,505	$108.87	$95.45 - $116.55
Q4 2022	254,953	$35,000	$110.29	$97.61 - $120.65
Q3 2022	205,514	$25,265	$104.27	$94.62 - $113.49
Q2 2022	170,763	$23,704	$107.88	$101.56 - $113.90
Q1 2022	183,983	$26,792	$100.36	$90.02 - $112.42
Q4 2021	161,318	$22,152	$97.80	$87.18 - $104.81
Q3 2021	164,011	$20,638	$88.10	$78.91 - $93.84
Q2 2021	164,915	$20,568	$76.86	$67.39 - $84.69
Q1 2021	200,008	$22,821	$61.35	$47.06 - $71.66
Q4 2020	10,269	$900	$47.45	$38.49 - $54.75
Q3 2020	9,692	$649	$36.88	$32.27 - $41.48
Q2 2020	10,256	$651	$36.62	$29.32 - $46.22
Q1 2020	7,510	$526	$54.54	$24.89 - $65.05
Q4 2019	14,831	$1,626	$59.75	$55.33 - $62.99
Q3 2019	14,383	$1,551	$57.06	$53.42 - $60.56
Q2 2019	14,511	$1,487	$54.83	$51.48 - $57.54
Q1 2019	14,858	$1,429	$51.58	$47.60 - $54.17
Q4 2018	13,472	$1,220	$53.37	$45.18 - $59.54
Q3 2018	14,989	$1,663	$58.59	$55.30 - $60.47
Q2 2018	16,050	$1,723	$57.77	$55.23 - $60.87
Q1 2018	15,947	$1,790	$57.74	$54.68 - $62.84
Q4 2017	16,025	$1,739	$53.47	$51.02 - $56.32
Q3 2017	13,882	$1,436	$51.16	$47.92 - $53.15
Q2 2017	15,678	$1,558	$48.80	$46.08 - $51.78
Q1 2017	16,795	$1,603	$45.13	$42.14 - $47.77
Q4 2016	16,974	$1,496	$39.09	$35.57 - $43.45
Q3 2016	15,507	$1,163	$35.59	$34.18 - $36.70
Q2 2016	15,980	$1,181	$34.05	$31.98 - $35.56
Q1 2016	16,990	$1,196	$32.80	$31.06 - $34.31
Q4 2015	18,380	$1,325	$33.97	$31.57 - $35.60
Q3 2015	17,061	$1,176	$32.39	$30.54 - $34.51
Q2 2015	21,244	$1,382	$30.10	$29.40 - $31.14
Q1 2015	22,320	$1,432	$28.80	$26.74 - $30.46
Q4 2014	25,090	$1,523	$27.18	$24.88 - $28.58
Q3 2014	51,203	$2,964	$26.52	$25.20 - $27.49
Q2 2014	45,857	$2,731	$26.31	$25.07 - $27.10
Q1 2014	20,659	$1,192	$25.35	$23.80 - $26.21
Q4 2013	64,038	$3,696	$24.75	$22.99 - $25.94
Q3 2013	19,275	$1,042	$22.91	$21.41 - $23.89
Q2 2013	17,627	$862	$21.06	$20.29 - $21.79