AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 14,836 Value ($000) $2,162 Avg Close $127.48 Range $117.43 - $140.90

Q1 2025

Shares 3,562 Value ($000) $468 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 7,199 Value ($000) $986 Avg Close $125.97 Range $113.78 - $139.58

Q2 2024

Shares 7,794 Value ($000) $959 Avg Close $114.80 Range $108.90 - $121.63

Q1 2023

Shares 3,267 Value ($000) $397 Avg Close $108.87 Range $95.45 - $116.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,836	$2,162	$127.48	$117.43 - $140.90
Q1 2025	3,562	$468	$120.97	$111.49 - $130.14
Q4 2024	7,199	$986	$125.97	$113.78 - $139.58
Q2 2024	7,794	$959	$114.80	$108.90 - $121.63
Q1 2023	3,267	$397	$108.87	$95.45 - $116.55