AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2021

Shares 54,724 Value ($000) $6,886 Avg Close $88.10 Range $78.91 - $93.84

Q2 2021

Shares 87,580 Value ($000) $10,923 Avg Close $76.86 Range $67.39 - $84.69

Q1 2021

Shares 101,743 Value ($000) $11,609 Avg Close $61.35 Range $47.06 - $71.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	54,724	$6,886	$88.10	$78.91 - $93.84
Q2 2021	87,580	$10,923	$76.86	$67.39 - $84.69
Q1 2021	101,743	$11,609	$61.35	$47.06 - $71.66