AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,998 Value ($000) $1,640 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 15,327 Value ($000) $2,161 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 16,866 Value ($000) $2,129 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 16,970 Value ($000) $2,229 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 7,778 Value ($000) $915 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 5,953 Value ($000) $801 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 7,099 Value ($000) $873 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 5,754 Value ($000) $785 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 7,004 Value ($000) $833 Avg Close $96.76 Range $89.72 - $105.88

Q3 2023

Shares 7,889 Value ($000) $881 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 9,939 Value ($000) $1,181 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 17,773 Value ($000) $2,160 Avg Close $108.87 Range $95.45 - $116.55

Q4 2022

Shares 18,805 Value ($000) $2,583 Avg Close $110.29 Range $97.61 - $120.65

Q3 2022

Shares 18,703 Value ($000) $2,302 Avg Close $104.27 Range $94.62 - $113.49

Q2 2022

Shares 22,986 Value ($000) $3,193 Avg Close $107.88 Range $101.56 - $113.90

Q1 2022

Shares 19,567 Value ($000) $3,001 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 10,127 Value ($000) $1,391 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 7,122 Value ($000) $896 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 7,124 Value ($000) $888 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 7,266 Value ($000) $829 Avg Close $61.35 Range $47.06 - $71.66

Q4 2020

Shares 5,001 Value ($000) $437 Avg Close $47.45 Range $38.49 - $54.75

Q3 2020

Shares 3,536 Value ($000) $236 Avg Close $36.88 Range $32.27 - $41.48

Q2 2020

Shares 3,140 Value ($000) $200 Avg Close $36.62 Range $29.32 - $46.22

Q1 2020

Shares 4,359 Value ($000) $306 Avg Close $54.54 Range $24.89 - $65.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,998	$1,640	$133.59	$124.60 - $144.31
Q3 2025	15,327	$2,161	$127.48	$117.43 - $140.90
Q2 2025	16,866	$2,129	$119.49	$108.99 - $126.03
Q1 2025	16,970	$2,229	$120.97	$111.49 - $130.14
Q4 2024	7,778	$915	$125.97	$113.78 - $139.58
Q3 2024	5,953	$801	$116.27	$106.22 - $123.87
Q2 2024	7,099	$873	$114.80	$108.90 - $121.63
Q1 2024	5,754	$785	$109.38	$100.60 - $122.29
Q4 2023	7,004	$833	$96.76	$89.72 - $105.88
Q3 2023	7,889	$881	$97.74	$91.99 - $104.75
Q2 2023	9,939	$1,181	$99.27	$94.00 - $104.92
Q1 2023	17,773	$2,160	$108.87	$95.45 - $116.55
Q4 2022	18,805	$2,583	$110.29	$97.61 - $120.65
Q3 2022	18,703	$2,302	$104.27	$94.62 - $113.49
Q2 2022	22,986	$3,193	$107.88	$101.56 - $113.90
Q1 2022	19,567	$3,001	$100.36	$90.02 - $112.42
Q4 2021	10,127	$1,391	$97.80	$87.18 - $104.81
Q3 2021	7,122	$896	$88.10	$78.91 - $93.84
Q2 2021	7,124	$888	$76.86	$67.39 - $84.69
Q1 2021	7,266	$829	$61.35	$47.06 - $71.66
Q4 2020	5,001	$437	$47.45	$38.49 - $54.75
Q3 2020	3,536	$236	$36.88	$32.27 - $41.48
Q2 2020	3,140	$200	$36.62	$29.32 - $46.22
Q1 2020	4,359	$306	$54.54	$24.89 - $65.05