AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 11,194 Value ($000) $1,530 Avg Close $133.59 Range $124.60 - $144.31

Q4 2024

Shares 1,551 Value ($000) $212 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 1,565 Value ($000) $211 Avg Close $116.27 Range $106.22 - $123.87

Q1 2024

Shares 1,581 Value ($000) $216 Avg Close $109.38 Range $100.60 - $122.29

Q3 2023

Shares 1,801 Value ($000) $201 Avg Close $97.74 Range $91.99 - $104.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,194	$1,530	$133.59	$124.60 - $144.31
Q4 2024	1,551	$212	$125.97	$113.78 - $139.58
Q3 2024	1,565	$211	$116.27	$106.22 - $123.87
Q1 2024	1,581	$216	$109.38	$100.60 - $122.29
Q3 2023	1,801	$201	$97.74	$91.99 - $104.75