AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025
Shares 2,362 Value ($000) $310 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 1,518 Value ($000) $208 Avg Close $125.97 Range $113.78 - $139.58
Q2 2024
Shares 1,675 Value ($000) $206 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 4,273 Value ($000) $583 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 6,604 Value ($000) $785 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 6,200 Value ($000) $692 Avg Close $97.74 Range $91.99 - $104.75
Q4 2022
Shares 2,800 Value ($000) $384 Avg Close $110.29 Range $97.61 - $120.65