AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 39,067 Value ($000) $5,340 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 42,574 Value ($000) $6,204 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 43,323 Value ($000) $5,467 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 51,107 Value ($000) $6,712 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 51,107 Value ($000) $6,998 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 51,225 Value ($000) $6,895 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 54,265 Value ($000) $6,675 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 48,683 Value ($000) $6,645 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 26,483 Value ($000) $3,149 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 154,514 Value ($000) $17,255 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 151,125 Value ($000) $17,946 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 152,202 Value ($000) $18,493 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 182,057 Value ($000) $24,992 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 182,057 Value ($000) $22,381 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 182,897 Value ($000) $25,389 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 191,462 Value ($000) $27,881 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 114,033 Value ($000) $15,660 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 200,195 Value ($000) $25,191 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 284,351 Value ($000) $35,465 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 271,714 Value ($000) $31,003 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 257,398 Value ($000) $22,553 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 275,098 Value ($000) $18,426 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 277,423 Value ($000) $17,604 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 302,524 Value ($000) $21,201 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 277,124 Value ($000) $30,387 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 136,524 Value ($000) $14,724 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 135,824 Value ($000) $13,918 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 134,824 Value ($000) $12,971 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 141,067 Value ($000) $12,770 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 188,745 Value ($000) $20,945 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 208,795 Value ($000) $22,410 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 213,995 Value ($000) $24,015 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 221,045 Value ($000) $23,992 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 246,145 Value ($000) $25,464 Avg Close $51.16 Range $47.92 - $53.15

Q2 2017

Shares 273,549 Value ($000) $27,183 Avg Close $48.80 Range $46.08 - $51.78

Q1 2017

Shares 287,249 Value ($000) $27,409 Avg Close $45.13 Range $42.14 - $47.77

Q4 2016

Shares 293,899 Value ($000) $25,898 Avg Close $39.09 Range $35.57 - $43.45

Q3 2016

Shares 304,849 Value ($000) $22,864 Avg Close $35.59 Range $34.18 - $36.70

Q2 2016

Shares 315,249 Value ($000) $23,306 Avg Close $34.05 Range $31.98 - $35.56

Q1 2016

Shares 317,049 Value ($000) $22,311 Avg Close $32.80 Range $31.06 - $34.31

Q4 2015

Shares 283,299 Value ($000) $20,420 Avg Close $33.97 Range $31.57 - $35.60

Q3 2015

Shares 282,549 Value ($000) $19,470 Avg Close $32.39 Range $30.54 - $34.51

Q2 2015

Shares 282,399 Value ($000) $18,367 Avg Close $30.10 Range $29.40 - $31.14

Q1 2015

Shares 282,299 Value ($000) $18,109 Avg Close $28.80 Range $26.74 - $30.46

Q4 2014

Shares 282,199 Value ($000) $17,135 Avg Close $27.18 Range $24.88 - $28.58

Q3 2014

Shares 282,199 Value ($000) $16,337 Avg Close $26.52 Range $25.20 - $27.49

Q2 2014

Shares 282,099 Value ($000) $16,802 Avg Close $26.31 Range $25.07 - $27.10

Q1 2014

Shares 281,999 Value ($000) $16,274 Avg Close $25.35 Range $23.80 - $26.21

Q4 2013

Shares 281,749 Value ($000) $16,263 Avg Close $24.75 Range $22.99 - $25.94

Q3 2013

Shares 282,749 Value ($000) $15,285 Avg Close $22.91 Range $21.41 - $23.89

Q2 2013

Shares 277,249 Value ($000) $13,560 Avg Close $21.06 Range $20.29 - $21.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,067	$5,340	$133.59	$124.60 - $144.31
Q3 2025	42,574	$6,204	$127.48	$117.43 - $140.90
Q2 2025	43,323	$5,467	$119.49	$108.99 - $126.03
Q1 2025	51,107	$6,712	$120.97	$111.49 - $130.14
Q4 2024	51,107	$6,998	$125.97	$113.78 - $139.58
Q3 2024	51,225	$6,895	$116.27	$106.22 - $123.87
Q2 2024	54,265	$6,675	$114.80	$108.90 - $121.63
Q1 2024	48,683	$6,645	$109.38	$100.60 - $122.29
Q4 2023	26,483	$3,149	$96.76	$89.72 - $105.88
Q3 2023	154,514	$17,255	$97.74	$91.99 - $104.75
Q2 2023	151,125	$17,946	$99.27	$94.00 - $104.92
Q1 2023	152,202	$18,493	$108.87	$95.45 - $116.55
Q4 2022	182,057	$24,992	$110.29	$97.61 - $120.65
Q3 2022	182,057	$22,381	$104.27	$94.62 - $113.49
Q2 2022	182,897	$25,389	$107.88	$101.56 - $113.90
Q1 2022	191,462	$27,881	$100.36	$90.02 - $112.42
Q4 2021	114,033	$15,660	$97.80	$87.18 - $104.81
Q3 2021	200,195	$25,191	$88.10	$78.91 - $93.84
Q2 2021	284,351	$35,465	$76.86	$67.39 - $84.69
Q1 2021	271,714	$31,003	$61.35	$47.06 - $71.66
Q4 2020	257,398	$22,553	$47.45	$38.49 - $54.75
Q3 2020	275,098	$18,426	$36.88	$32.27 - $41.48
Q2 2020	277,423	$17,604	$36.62	$29.32 - $46.22
Q1 2020	302,524	$21,201	$54.54	$24.89 - $65.05
Q4 2019	277,124	$30,387	$59.75	$55.33 - $62.99
Q3 2019	136,524	$14,724	$57.06	$53.42 - $60.56
Q2 2019	135,824	$13,918	$54.83	$51.48 - $57.54
Q1 2019	134,824	$12,971	$51.58	$47.60 - $54.17
Q4 2018	141,067	$12,770	$53.37	$45.18 - $59.54
Q3 2018	188,745	$20,945	$58.59	$55.30 - $60.47
Q2 2018	208,795	$22,410	$57.77	$55.23 - $60.87
Q1 2018	213,995	$24,015	$57.74	$54.68 - $62.84
Q4 2017	221,045	$23,992	$53.47	$51.02 - $56.32
Q3 2017	246,145	$25,464	$51.16	$47.92 - $53.15
Q2 2017	273,549	$27,183	$48.80	$46.08 - $51.78
Q1 2017	287,249	$27,409	$45.13	$42.14 - $47.77
Q4 2016	293,899	$25,898	$39.09	$35.57 - $43.45
Q3 2016	304,849	$22,864	$35.59	$34.18 - $36.70
Q2 2016	315,249	$23,306	$34.05	$31.98 - $35.56
Q1 2016	317,049	$22,311	$32.80	$31.06 - $34.31
Q4 2015	283,299	$20,420	$33.97	$31.57 - $35.60
Q3 2015	282,549	$19,470	$32.39	$30.54 - $34.51
Q2 2015	282,399	$18,367	$30.10	$29.40 - $31.14
Q1 2015	282,299	$18,109	$28.80	$26.74 - $30.46
Q4 2014	282,199	$17,135	$27.18	$24.88 - $28.58
Q3 2014	282,199	$16,337	$26.52	$25.20 - $27.49
Q2 2014	282,099	$16,802	$26.31	$25.07 - $27.10
Q1 2014	281,999	$16,274	$25.35	$23.80 - $26.21
Q4 2013	281,749	$16,263	$24.75	$22.99 - $25.94
Q3 2013	282,749	$15,285	$22.91	$21.41 - $23.89
Q2 2013	277,249	$13,560	$21.06	$20.29 - $21.79