AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,520 Value ($000) $208 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 2,110 Value ($000) $307 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 2,045 Value ($000) $258 Avg Close $119.49 Range $108.99 - $126.03

Q3 2023

Shares 2,507 Value ($000) $280 Avg Close $97.74 Range $91.99 - $104.75

Q1 2023

Shares 3,397 Value ($000) $413 Avg Close $108.87 Range $95.45 - $116.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,520	$208	$133.59	$124.60 - $144.31
Q3 2025	2,110	$307	$127.48	$117.43 - $140.90
Q2 2025	2,045	$258	$119.49	$108.99 - $126.03
Q3 2023	2,507	$280	$97.74	$91.99 - $104.75
Q1 2023	3,397	$413	$108.87	$95.45 - $116.55