AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 4,520 Value ($000) $618 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 3,140 Value ($000) $458 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 1,636 Value ($000) $206 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 2,036 Value ($000) $267 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 1,936 Value ($000) $265 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 2,336 Value ($000) $314 Avg Close $116.27 Range $106.22 - $123.87

Q2 2024

Shares 1,636 Value ($000) $201 Avg Close $114.80 Range $108.90 - $121.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,520	$618	$133.59	$124.60 - $144.31
Q3 2025	3,140	$458	$127.48	$117.43 - $140.90
Q2 2025	1,636	$206	$119.49	$108.99 - $126.03
Q1 2025	2,036	$267	$120.97	$111.49 - $130.14
Q4 2024	1,936	$265	$125.97	$113.78 - $139.58
Q3 2024	2,336	$314	$116.27	$106.22 - $123.87
Q2 2024	1,636	$201	$114.80	$108.90 - $121.63