AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 93,270 Value ($000) $12,748 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 2,747 Value ($000) $400 Avg Close $127.48 Range $117.43 - $140.90

Q4 2024

Shares 7,693 Value ($000) $1,053 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 115,050 Value ($000) $15,486 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 51,509 Value ($000) $6,337 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 12,791 Value ($000) $1,746 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 96,652 Value ($000) $11,491 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 5,075 Value ($000) $567 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 57,779 Value ($000) $6,861 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 72,888 Value ($000) $8,856 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 36,235 Value ($000) $5 Avg Close $110.29 Range $97.61 - $120.65

Q1 2022

Shares 29,532 Value ($000) $4,300 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 15,925 Value ($000) $2,187 Avg Close $97.80 Range $87.18 - $104.81

Q1 2021

Shares 43,800 Value ($000) $4,998 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 46,503 Value ($000) $4,075 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 9,453 Value ($000) $633 Avg Close $36.88 Range $32.27 - $41.48

Q2 2019

Shares 25,613 Value ($000) $2,625 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 11,111 Value ($000) $1,069 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 55,321 Value ($000) $5,008 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 80,548 Value ($000) $8,938 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 113,136 Value ($000) $12,143 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 122,242 Value ($000) $13,718 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 60,921 Value ($000) $6,612 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 113,886 Value ($000) $11,782 Avg Close $51.16 Range $47.92 - $53.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,270	$12,748	$133.59	$124.60 - $144.31
Q3 2025	2,747	$400	$127.48	$117.43 - $140.90
Q4 2024	7,693	$1,053	$125.97	$113.78 - $139.58
Q3 2024	115,050	$15,486	$116.27	$106.22 - $123.87
Q2 2024	51,509	$6,337	$114.80	$108.90 - $121.63
Q1 2024	12,791	$1,746	$109.38	$100.60 - $122.29
Q4 2023	96,652	$11,491	$96.76	$89.72 - $105.88
Q3 2023	5,075	$567	$97.74	$91.99 - $104.75
Q2 2023	57,779	$6,861	$99.27	$94.00 - $104.92
Q1 2023	72,888	$8,856	$108.87	$95.45 - $116.55
Q4 2022	36,235	$5	$110.29	$97.61 - $120.65
Q1 2022	29,532	$4,300	$100.36	$90.02 - $112.42
Q4 2021	15,925	$2,187	$97.80	$87.18 - $104.81
Q1 2021	43,800	$4,998	$61.35	$47.06 - $71.66
Q4 2020	46,503	$4,075	$47.45	$38.49 - $54.75
Q3 2020	9,453	$633	$36.88	$32.27 - $41.48
Q2 2019	25,613	$2,625	$54.83	$51.48 - $57.54
Q1 2019	11,111	$1,069	$51.58	$47.60 - $54.17
Q4 2018	55,321	$5,008	$53.37	$45.18 - $59.54
Q3 2018	80,548	$8,938	$58.59	$55.30 - $60.47
Q2 2018	113,136	$12,143	$57.77	$55.23 - $60.87
Q1 2018	122,242	$13,718	$57.74	$54.68 - $62.84
Q4 2017	60,921	$6,612	$53.47	$51.02 - $56.32
Q3 2017	113,886	$11,782	$51.16	$47.92 - $53.15