AMG RIVER ROAD SMALL-MID CAP V

Ticker: ARIMX CUSIP: 00171A878 Class: Equity Mutual Fu

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 265,845 Value ($000) $2,643 Avg Close — Range —
Q3 2025
Shares 265,845 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 276,134 Value ($000) $2,783 Avg Close — Range —
Q1 2025
Shares 274,334 Value ($000) $2,661 Avg Close — Range —
Q4 2024
Shares 206,963 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 193,782 Value ($000) $2,037 Avg Close — Range —
Q2 2024
Shares 176,282 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 147,732 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 32,067 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 22,387 Value ($000) $207 Avg Close — Range —