AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,761 Value ($000) $1,061 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 5,526 Value ($000) $805 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 2,253 Value ($000) $284 Avg Close $119.49 Range $108.99 - $126.03

Q4 2017

Shares 16 Value ($000) $2 Avg Close $53.47 Range $51.02 - $56.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,761	$1,061	$133.59	$124.60 - $144.31
Q3 2025	5,526	$805	$127.48	$117.43 - $140.90
Q2 2025	2,253	$284	$119.49	$108.99 - $126.03
Q4 2017	16	$2	$53.47	$51.02 - $56.32