AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 30,738 Value ($000) $4,201 Avg Close $133.59 Range $124.60 - $144.31

Q3 2025

Shares 36,892 Value ($000) $5,376 Avg Close $127.48 Range $117.43 - $140.90

Q2 2025

Shares 37,031 Value ($000) $4,674 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 33,703 Value ($000) $4,427 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 31,491 Value ($000) $4,312 Avg Close $125.97 Range $113.78 - $139.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,738	$4,201	$133.59	$124.60 - $144.31
Q3 2025	36,892	$5,376	$127.48	$117.43 - $140.90
Q2 2025	37,031	$4,674	$119.49	$108.99 - $126.03
Q1 2025	33,703	$4,427	$120.97	$111.49 - $130.14
Q4 2024	31,491	$4,312	$125.97	$113.78 - $139.58