AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024

Shares 2,544 Value ($000) $313 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 2,544 Value ($000) $347 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 4,162 Value ($000) $495 Avg Close $96.76 Range $89.72 - $105.88

Q4 2022

Shares 3,320 Value ($000) $456 Avg Close $110.29 Range $97.61 - $120.65

Q3 2018

Shares 2,064 Value ($000) $229 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 3,361 Value ($000) $361 Avg Close $57.77 Range $55.23 - $60.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,544	$313	$114.80	$108.90 - $121.63
Q1 2024	2,544	$347	$109.38	$100.60 - $122.29
Q4 2023	4,162	$495	$96.76	$89.72 - $105.88
Q4 2022	3,320	$456	$110.29	$97.61 - $120.65
Q3 2018	2,064	$229	$58.59	$55.30 - $60.47
Q2 2018	3,361	$361	$57.77	$55.23 - $60.87