AMG RIVER ROAD SMALL-MID CAP V

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

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 1,817,089 Value ($000) $18,062 Avg Close — Range —
Q3 2025
Shares 1,818,002 Value ($000) $18,616 Avg Close — Range —
Q2 2025
Shares 1,941,497 Value ($000) $19,570 Avg Close — Range —
Q1 2025
Shares 1,866,542 Value ($000) $18,105 Avg Close — Range —
Q4 2024
Shares 1,663,270 Value ($000) $16,649 Avg Close — Range —
Q3 2024
Shares 1,580,393 Value ($000) $16,610 Avg Close — Range —
Q2 2024
Shares 1,379,985 Value ($000) $13,469 Avg Close — Range —
Q1 2024
Shares 1,327,551 Value ($000) $13,939 Avg Close — Range —
Q4 2023
Shares 921,643 Value ($000) $8,958 Avg Close — Range —
Q3 2023
Shares 413,930 Value ($000) $3,829 Avg Close — Range —
Q2 2023
Shares 387,106 Value ($000) $3,527 Avg Close — Range —
Q1 2023
Shares 237,368 Value ($000) $2,115 Avg Close — Range —
Q4 2022
Shares 174,557 Value ($000) $1,531 Avg Close — Range —