AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2025

Shares 4 Value ($000) $0 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 8 Value ($000) $0 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 6 Value ($000) $0 Avg Close $120.97 Range $111.49 - $130.14

Q3 2023

Shares 17 Value ($000) $0 Avg Close $97.74 Range $91.99 - $104.75

Q2 2023

Shares 8 Value ($000) $0 Avg Close $99.27 Range $94.00 - $104.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4	$0	$127.48	$117.43 - $140.90
Q2 2025	8	$0	$119.49	$108.99 - $126.03
Q1 2025	6	$0	$120.97	$111.49 - $130.14
Q3 2023	17	$0	$97.74	$91.99 - $104.75
Q2 2023	8	$0	$99.27	$94.00 - $104.92