AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 2,334 Value ($000) $319 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 3,172 Value ($000) $462 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 4,725 Value ($000) $596 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 4,726 Value ($000) $621 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 4,739 Value ($000) $649 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 4,675 Value ($000) $629 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 3,058 Value ($000) $376 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 2,911 Value ($000) $397 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 2,903 Value ($000) $345 Avg Close $96.76 Range $89.72 - $105.88
Q3 2023
Shares 2,877 Value ($000) $321 Avg Close $97.74 Range $91.99 - $104.75
Q2 2023
Shares 2,870 Value ($000) $341 Avg Close $99.27 Range $94.00 - $104.92
Q1 2023
Shares 2,804 Value ($000) $341 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 2,835 Value ($000) $389 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 3,048 Value ($000) $375 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 3,313 Value ($000) $460 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 3,408 Value ($000) $496 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 3,429 Value ($000) $471 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 3,383 Value ($000) $426 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 3,469 Value ($000) $433 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 4,929 Value ($000) $562 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 4,946 Value ($000) $433 Avg Close $47.45 Range $38.49 - $54.75