AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 2,793 Value ($000) $382 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 5,373 Value ($000) $783 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 10,956 Value ($000) $1,383 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 10,476 Value ($000) $1,376 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 9,867 Value ($000) $1,351 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 9,391 Value ($000) $1,264 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 5,547 Value ($000) $682 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 6,127 Value ($000) $836 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 2,620 Value ($000) $311 Avg Close $96.76 Range $89.72 - $105.88