AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 15 Value ($000) $2 Avg Close $119.49 Range $108.99 - $126.03

Q1 2025

Shares 15 Value ($000) $2 Avg Close $120.97 Range $111.49 - $130.14

Q4 2024

Shares 12 Value ($000) $2 Avg Close $125.97 Range $113.78 - $139.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15	$2	$119.49	$108.99 - $126.03
Q1 2025	15	$2	$120.97	$111.49 - $130.14
Q4 2024	12	$2	$125.97	$113.78 - $139.58