AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 21,012 Value ($000) $2,872 Avg Close $133.59 Range $124.60 - $144.31

Q2 2025

Shares 61,382 Value ($000) $7,747 Avg Close $119.49 Range $108.99 - $126.03

Q2 2024

Shares 17,731 Value ($000) $2,181 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 2,686 Value ($000) $367 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 23,475 Value ($000) $2,791 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 23,084 Value ($000) $2,578 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 11,981 Value ($000) $1,423 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 8,043 Value ($000) $977 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 5,133 Value ($000) $705 Avg Close $110.29 Range $97.61 - $120.65

Q2 2022

Shares 2,704 Value ($000) $375 Avg Close $107.88 Range $101.56 - $113.90

Q1 2021

Shares 3,776 Value ($000) $431 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 12,810 Value ($000) $1,122 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 25,740 Value ($000) $1,724 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 55,765 Value ($000) $3,539 Avg Close $36.62 Range $29.32 - $46.22

Q4 2019

Shares 22,853 Value ($000) $2,506 Avg Close $59.75 Range $55.33 - $62.99

Q3 2019

Shares 48,774 Value ($000) $5,260 Avg Close $57.06 Range $53.42 - $60.56

Q2 2019

Shares 109,871 Value ($000) $11,258 Avg Close $54.83 Range $51.48 - $57.54

Q1 2019

Shares 45,231 Value ($000) $4,352 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 44,316 Value ($000) $4,012 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 35,448 Value ($000) $3,934 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 24,288 Value ($000) $2,607 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 3,140 Value ($000) $352 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 23,819 Value ($000) $2,585 Avg Close $53.47 Range $51.02 - $56.32

Q3 2017

Shares 37,257 Value ($000) $3,854 Avg Close $51.16 Range $47.92 - $53.15

Q2 2017

Shares 5,667 Value ($000) $563 Avg Close $48.80 Range $46.08 - $51.78

Q1 2017

Shares 17,121 Value ($000) $1,634 Avg Close $45.13 Range $42.14 - $47.77

Q3 2016

Shares 4,898 Value ($000) $367 Avg Close $35.59 Range $34.18 - $36.70

Q1 2016

Shares 4,909 Value ($000) $345 Avg Close $32.80 Range $31.06 - $34.31

Q4 2015

Shares 5,890 Value ($000) $425 Avg Close $33.97 Range $31.57 - $35.60

Q2 2015

Shares 3,609 Value ($000) $235 Avg Close $30.10 Range $29.40 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,012	$2,872	$133.59	$124.60 - $144.31
Q2 2025	61,382	$7,747	$119.49	$108.99 - $126.03
Q2 2024	17,731	$2,181	$114.80	$108.90 - $121.63
Q1 2024	2,686	$367	$109.38	$100.60 - $122.29
Q4 2023	23,475	$2,791	$96.76	$89.72 - $105.88
Q3 2023	23,084	$2,578	$97.74	$91.99 - $104.75
Q2 2023	11,981	$1,423	$99.27	$94.00 - $104.92
Q1 2023	8,043	$977	$108.87	$95.45 - $116.55
Q4 2022	5,133	$705	$110.29	$97.61 - $120.65
Q2 2022	2,704	$375	$107.88	$101.56 - $113.90
Q1 2021	3,776	$431	$61.35	$47.06 - $71.66
Q4 2020	12,810	$1,122	$47.45	$38.49 - $54.75
Q3 2020	25,740	$1,724	$36.88	$32.27 - $41.48
Q2 2020	55,765	$3,539	$36.62	$29.32 - $46.22
Q4 2019	22,853	$2,506	$59.75	$55.33 - $62.99
Q3 2019	48,774	$5,260	$57.06	$53.42 - $60.56
Q2 2019	109,871	$11,258	$54.83	$51.48 - $57.54
Q1 2019	45,231	$4,352	$51.58	$47.60 - $54.17
Q4 2018	44,316	$4,012	$53.37	$45.18 - $59.54
Q3 2018	35,448	$3,934	$58.59	$55.30 - $60.47
Q2 2018	24,288	$2,607	$57.77	$55.23 - $60.87
Q1 2018	3,140	$352	$57.74	$54.68 - $62.84
Q4 2017	23,819	$2,585	$53.47	$51.02 - $56.32
Q3 2017	37,257	$3,854	$51.16	$47.92 - $53.15
Q2 2017	5,667	$563	$48.80	$46.08 - $51.78
Q1 2017	17,121	$1,634	$45.13	$42.14 - $47.77
Q3 2016	4,898	$367	$35.59	$34.18 - $36.70
Q1 2016	4,909	$345	$32.80	$31.06 - $34.31
Q4 2015	5,890	$425	$33.97	$31.57 - $35.60
Q2 2015	3,609	$235	$30.10	$29.40 - $31.14