AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 4,866 Value ($000) $665 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 4,465 Value ($000) $651 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 4,608 Value ($000) $582 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 5,159 Value ($000) $678 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 3,923 Value ($000) $537 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 4,128 Value ($000) $556 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 3,771 Value ($000) $464 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 9,410 Value ($000) $1,284 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 12,870 Value ($000) $1,530 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 12,275 Value ($000) $1,371 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 11,147 Value ($000) $1,324 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 11,051 Value ($000) $1,343 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 11,383 Value ($000) $1,563 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 11,351 Value ($000) $1,395 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 9,406 Value ($000) $1,306 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 9,407 Value ($000) $1,370 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 9,290 Value ($000) $1,276 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 9,241 Value ($000) $1,200 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 9,119 Value ($000) $1,137 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 9,090 Value ($000) $1,037 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 7,762 Value ($000) $680 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 8,797 Value ($000) $607 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 8,708 Value ($000) $529 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 7,658 Value ($000) $499 Avg Close $54.54 Range $24.89 - $65.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,866	$665	$133.59	$124.60 - $144.31
Q3 2025	4,465	$651	$127.48	$117.43 - $140.90
Q2 2025	4,608	$582	$119.49	$108.99 - $126.03
Q1 2025	5,159	$678	$120.97	$111.49 - $130.14
Q4 2024	3,923	$537	$125.97	$113.78 - $139.58
Q3 2024	4,128	$556	$116.27	$106.22 - $123.87
Q2 2024	3,771	$464	$114.80	$108.90 - $121.63
Q1 2024	9,410	$1,284	$109.38	$100.60 - $122.29
Q4 2023	12,870	$1,530	$96.76	$89.72 - $105.88
Q3 2023	12,275	$1,371	$97.74	$91.99 - $104.75
Q2 2023	11,147	$1,324	$99.27	$94.00 - $104.92
Q1 2023	11,051	$1,343	$108.87	$95.45 - $116.55
Q4 2022	11,383	$1,563	$110.29	$97.61 - $120.65
Q3 2022	11,351	$1,395	$104.27	$94.62 - $113.49
Q2 2022	9,406	$1,306	$107.88	$101.56 - $113.90
Q1 2022	9,407	$1,370	$100.36	$90.02 - $112.42
Q4 2021	9,290	$1,276	$97.80	$87.18 - $104.81
Q3 2021	9,241	$1,200	$88.10	$78.91 - $93.84
Q2 2021	9,119	$1,137	$76.86	$67.39 - $84.69
Q1 2021	9,090	$1,037	$61.35	$47.06 - $71.66
Q4 2020	7,762	$680	$47.45	$38.49 - $54.75
Q3 2020	8,797	$607	$36.88	$32.27 - $41.48
Q2 2020	8,708	$529	$36.62	$29.32 - $46.22
Q1 2020	7,658	$499	$54.54	$24.89 - $65.05