AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022

Shares 57,856 Value ($000) $8,031 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 48,925 Value ($000) $7,124 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 40,653 Value ($000) $5,582 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 31,370 Value ($000) $3,947 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 59,347 Value ($000) $7,402 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 59,347 Value ($000) $6,771 Avg Close $61.35 Range $47.06 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	57,856	$8,031	$107.88	$101.56 - $113.90
Q1 2022	48,925	$7,124	$100.36	$90.02 - $112.42
Q4 2021	40,653	$5,582	$97.80	$87.18 - $104.81
Q3 2021	31,370	$3,947	$88.10	$78.91 - $93.84
Q2 2021	59,347	$7,402	$76.86	$67.39 - $84.69
Q1 2021	59,347	$6,771	$61.35	$47.06 - $71.66