AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2025

Shares 1,701 Value ($000) $215 Avg Close $119.49 Range $108.99 - $126.03

Q4 2024

Shares 3,451 Value ($000) $473 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 3,451 Value ($000) $465 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 3,451 Value ($000) $425 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 3,551 Value ($000) $485 Avg Close $109.38 Range $100.60 - $122.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,701	$215	$119.49	$108.99 - $126.03
Q4 2024	3,451	$473	$125.97	$113.78 - $139.58
Q3 2024	3,451	$465	$116.27	$106.22 - $123.87
Q2 2024	3,451	$425	$114.80	$108.90 - $121.63
Q1 2024	3,551	$485	$109.38	$100.60 - $122.29