AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 3,729 Value ($000) $488 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 3,729 Value ($000) $511 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 3,729 Value ($000) $503 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 3,729 Value ($000) $459 Avg Close $114.80 Range $108.90 - $121.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,729	$488	$120.97	$111.49 - $130.14
Q4 2024	3,729	$511	$125.97	$113.78 - $139.58
Q3 2024	3,729	$503	$116.27	$106.22 - $123.87
Q2 2024	3,729	$459	$114.80	$108.90 - $121.63