AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 380 Value ($000) $52 Avg Close $133.59 Range $124.60 - $144.31

Q2 2024

Shares 1,618 Value ($000) $199 Avg Close $114.80 Range $108.90 - $121.63

Q4 2023

Shares 152 Value ($000) $18 Avg Close $96.76 Range $89.72 - $105.88

Q2 2023

Shares 27 Value ($000) $3 Avg Close $99.27 Range $94.00 - $104.92

Q1 2023

Shares 113 Value ($000) $14 Avg Close $108.87 Range $95.45 - $116.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380	$52	$133.59	$124.60 - $144.31
Q2 2024	1,618	$199	$114.80	$108.90 - $121.63
Q4 2023	152	$18	$96.76	$89.72 - $105.88
Q2 2023	27	$3	$99.27	$94.00 - $104.92
Q1 2023	113	$14	$108.87	$95.45 - $116.55