AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 234 Value ($000) $26 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 275 Value ($000) $33 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 424 Value ($000) $52 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 427 Value ($000) $59 Avg Close $110.29 Range $97.61 - $120.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	234	$26	$97.74	$91.99 - $104.75
Q2 2023	275	$33	$99.27	$94.00 - $104.92
Q1 2023	424	$52	$108.87	$95.45 - $116.55
Q4 2022	427	$59	$110.29	$97.61 - $120.65