AMERICAN FINANCIAL GROUP INC

Holdings History for ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)

Symbol: ARLP on Nasdaq
Investment type: Equity / UT LTD PART

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	0%	$592,365	25,500	0		$23.23	Q4 2025
30 Sep 2025	0.25%	0%	$644,768	25,500	0		$25.29	Q3 2025
30 Jun 2025	0.25%	0%	$666,570	25,500	0		$26.14	Q2 2025
31 Mar 2025	0.3%	0%	$695,640	25,500	0		$27.28	Q1 2025
31 Dec 2024	0.31%	0%	$670,395	25,500	0		$26.29	Q4 2024
30 Sep 2024	0.27%	0%	$638,000	25,500	0		$25.02	Q3 2024
30 Jun 2024	0.27%	0%	$624,000	25,500	0		$24.47	Q2 2024
31 Mar 2024	0.19%	+0%	$511,000	25,500	+500	+2%	$20.04	Q1 2024
31 Dec 2023	0.19%	+0.02%	$530,000	25,000	+2,000	+8.7%	$21.20	Q4 2023
30 Sep 2023	0.18%	+0.05%	$518,000	23,000	+7,000	+44%	$22.52	Q3 2023
30 Jun 2023	0.09%	+0.09%	$296,000	16,000	+16,000	NEW	$18.50	Q2 2023
31 Dec 2016		-0.24%	$0	0	-153,380	-100%	$25.35	Q4 2016
30 Sep 2016	0.24%	-0.07%	$3,402,000	153,380	-43,321	-22%	$22.18	Q3 2016
30 Jun 2016	0.24%	0%	$3,100,000	196,701	0		$15.76	Q2 2016
31 Mar 2016	0.17%	0%	$2,292,000	196,701	0		$11.65	Q1 2016
31 Dec 2015	0.2%	+0.02%	$2,653,000	196,701	+16,429	+9.1%	$13.49	Q4 2015
30 Sep 2015	0.29%	0%	$4,013,000	180,272	0		$22.26	Q3 2015
30 Jun 2015	0.37%	0%	$4,499,000	180,272	0		$24.96	Q2 2015
31 Mar 2015	0.48%	0%	$6,027,000	180,272	0		$33.43	Q1 2015
31 Dec 2014	0.61%	0%	$7,760,000	180,272	0		$43.05	Q4 2014
30 Sep 2014	0.64%	0%	$7,723,000	180,272	0		$42.84	Q3 2014
30 Jun 2014	0.69%	+0.34%	$8,410,000	180,272	+90,136	+100%	$46.65	Q2 2014
31 Mar 2014	0.67%	0%	$7,584,000	90,136	0		$84.14	Q1 2014
31 Dec 2013	0.68%	0%	$6,940,000	90,136	0		$76.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.