AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2023

Shares 26,430 Value ($000) $3,211 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 18,171 Value ($000) $2,495 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 49,534 Value ($000) $6,089 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 34,034 Value ($000) $4,724 Avg Close $107.88 Range $101.56 - $113.90

Q4 2020

Shares 60,563 Value ($000) $5,307 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 74,475 Value ($000) $4,988 Avg Close $36.88 Range $32.27 - $41.48

Q1 2019

Shares 4,712 Value ($000) $453 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 28,260 Value ($000) $2,558 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 63,420 Value ($000) $7,038 Avg Close $58.59 Range $55.30 - $60.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26,430	$3,211	$108.87	$95.45 - $116.55
Q4 2022	18,171	$2,495	$110.29	$97.61 - $120.65
Q3 2022	49,534	$6,089	$104.27	$94.62 - $113.49
Q2 2022	34,034	$4,724	$107.88	$101.56 - $113.90
Q4 2020	60,563	$5,307	$47.45	$38.49 - $54.75
Q3 2020	74,475	$4,988	$36.88	$32.27 - $41.48
Q1 2019	4,712	$453	$51.58	$47.60 - $54.17
Q4 2018	28,260	$2,558	$53.37	$45.18 - $59.54
Q3 2018	63,420	$7,038	$58.59	$55.30 - $60.47