AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2024

Shares 17,795 Value ($000) $2,437 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 10,953 Value ($000) $1,474 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 8,711 Value ($000) $1,072 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 6,251 Value ($000) $853 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 1,968 Value ($000) $234 Avg Close $96.76 Range $89.72 - $105.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,795	$2,437	$125.97	$113.78 - $139.58
Q3 2024	10,953	$1,474	$116.27	$106.22 - $123.87
Q2 2024	8,711	$1,072	$114.80	$108.90 - $121.63
Q1 2024	6,251	$853	$109.38	$100.60 - $122.29
Q4 2023	1,968	$234	$96.76	$89.72 - $105.88