AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 7,433 Value ($000) $2,179 Avg Close $100.36 Range $90.02 - $112.42

Q4 2021

Shares 274 Value ($000) $38 Avg Close $97.80 Range $87.18 - $104.81

Q3 2021

Shares 250 Value ($000) $31 Avg Close $88.10 Range $78.91 - $93.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,433	$2,179	$100.36	$90.02 - $112.42
Q4 2021	274	$38	$97.80	$87.18 - $104.81
Q3 2021	250	$31	$88.10	$78.91 - $93.84