AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 57 Value ($000) $8 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 11 Value ($000) $1 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 14 Value ($000) $2 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 17 Value ($000) $2 Avg Close $109.38 Range $100.60 - $122.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	57	$8	$125.97	$113.78 - $139.58
Q3 2024	11	$1	$116.27	$106.22 - $123.87
Q2 2024	14	$2	$114.80	$108.90 - $121.63
Q1 2024	17	$2	$109.38	$100.60 - $122.29