AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 30,002 Value ($000) $4,101 Avg Close $133.59 Range $124.60 - $144.31
Q3 2025
Shares 31,179 Value ($000) $4,543 Avg Close $127.48 Range $117.43 - $140.90
Q2 2025
Shares 30,629 Value ($000) $3,866 Avg Close $119.49 Range $108.99 - $126.03
Q1 2025
Shares 31,557 Value ($000) $4,144 Avg Close $120.97 Range $111.49 - $130.14
Q4 2024
Shares 31,522 Value ($000) $4,316 Avg Close $125.97 Range $113.78 - $139.58
Q3 2024
Shares 32,100 Value ($000) $4,321 Avg Close $116.27 Range $106.22 - $123.87
Q2 2024
Shares 32,643 Value ($000) $4,016 Avg Close $114.80 Range $108.90 - $121.63
Q1 2024
Shares 32,515 Value ($000) $4,438 Avg Close $109.38 Range $100.60 - $122.29
Q4 2023
Shares 10,624 Value ($000) $1,263 Avg Close $96.76 Range $89.72 - $105.88