AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2025

Shares 1,612 Value ($000) $212 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 1,818 Value ($000) $249 Avg Close $125.97 Range $113.78 - $139.58

Q3 2024

Shares 1,570 Value ($000) $211 Avg Close $116.27 Range $106.22 - $123.87

Q1 2024

Shares 4,975 Value ($000) $635 Avg Close $109.38 Range $100.60 - $122.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,612	$212	$120.97	$111.49 - $130.14
Q4 2024	1,818	$249	$125.97	$113.78 - $139.58
Q3 2024	1,570	$211	$116.27	$106.22 - $123.87
Q1 2024	4,975	$635	$109.38	$100.60 - $122.29