AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 260 Value ($000) $36 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 260 Value ($000) $38 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 260 Value ($000) $33 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 260 Value ($000) $34 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 260 Value ($000) $36 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 260 Value ($000) $35 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 260 Value ($000) $32 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 300 Value ($000) $41 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 300 Value ($000) $37 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 300 Value ($000) $34 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 300 Value ($000) $37 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 300 Value ($000) $37 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 300 Value ($000) $41 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 300 Value ($000) $37 Avg Close $104.27 Range $94.62 - $113.49