AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 19,617 Value ($000) $2,685 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 20,492 Value ($000) $2,983 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 20,551 Value ($000) $2,590 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 22,130 Value ($000) $2,903 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 20,432 Value ($000) $2,798 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 22,142 Value ($000) $2,982 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 21,782 Value ($000) $2,685 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 22,762 Value ($000) $3,107 Avg Close $109.38 Range $100.60 - $122.29