AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 25,000 Value ($000) $3,417 Avg Close $133.59 Range $124.60 - $144.31

Q2 2021

Shares 21,000 Value ($000) $2,619 Avg Close $76.86 Range $67.39 - $84.69

Q4 2020

Shares 33,400 Value ($000) $2,927 Avg Close $47.45 Range $38.49 - $54.75

Q1 2020

Shares 10,000 Value ($000) $701 Avg Close $54.54 Range $24.89 - $65.05

Q4 2019

Shares 130,558 Value ($000) $14,316 Avg Close $59.75 Range $55.33 - $62.99

Q2 2018

Shares 23,600 Value ($000) $2,533 Avg Close $57.77 Range $55.23 - $60.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$3,417	$133.59	$124.60 - $144.31
Q2 2021	21,000	$2,619	$76.86	$67.39 - $84.69
Q4 2020	33,400	$2,927	$47.45	$38.49 - $54.75
Q1 2020	10,000	$701	$54.54	$24.89 - $65.05
Q4 2019	130,558	$14,316	$59.75	$55.33 - $62.99
Q2 2018	23,600	$2,533	$57.77	$55.23 - $60.87