AMERICAN FINANCIAL GROUP INC RETIREMENT & SAVINGS PLAN/ Portfolio Holdings

Q3 2025•1 long positions•$350.8M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 American Financial Group AFG	Insurance - Property & Casualty Financial Services	$350.8M 100.0%	-$21.2M Sold	2.89% 2.4M shares	2.6M → 2.4M −$21.2M	-5.7%	$12.2B Large Cap	≤ Q2 2013 Held for 12y 5m+

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 American Financial Group AFG	Insurance - Property & Casualty Financial Services	$350.8M 100.0%	-$21.2M Sold	2.89% 2.4M shares	2.6M → 2.4M −$21.2M	-5.7%	$12.2B Large Cap	≤ Q2 2013 Held for 12y 5m+

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