AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023

Shares 8,212 Value ($000) $917 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 9,135 Value ($000) $1,085 Avg Close $99.27 Range $94.00 - $104.92

Q4 2022

Shares 1,542 Value ($000) $212 Avg Close $110.29 Range $97.61 - $120.65

Q2 2022

Shares 2,146 Value ($000) $298 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 2,837 Value ($000) $413 Avg Close $100.36 Range $90.02 - $112.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,212	$917	$97.74	$91.99 - $104.75
Q2 2023	9,135	$1,085	$99.27	$94.00 - $104.92
Q4 2022	1,542	$212	$110.29	$97.61 - $120.65
Q2 2022	2,146	$298	$107.88	$101.56 - $113.90
Q1 2022	2,837	$413	$100.36	$90.02 - $112.42