AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 3,312 Value ($000) $418 Avg Close $119.49 Range $108.99 - $126.03

Q2 2024

Shares 3,522 Value ($000) $433 Avg Close $114.80 Range $108.90 - $121.63

Q1 2024

Shares 3,045 Value ($000) $416 Avg Close $109.38 Range $100.60 - $122.29

Q4 2023

Shares 8,973 Value ($000) $1,067 Avg Close $96.76 Range $89.72 - $105.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,312	$418	$119.49	$108.99 - $126.03
Q2 2024	3,522	$433	$114.80	$108.90 - $121.63
Q1 2024	3,045	$416	$109.38	$100.60 - $122.29
Q4 2023	8,973	$1,067	$96.76	$89.72 - $105.88