AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 6 Value ($000) $1 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 6 Value ($000) $1 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 3 Value ($000) $0 Avg Close $120.97 Range $111.49 - $130.14