AMG RIVER ROAD SMALL-MID CAP V

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

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q4 2025
Shares 241,746 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 237,255 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 233,286 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 231,177 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 228,233 Value ($000) $2,285 Avg Close — Range —
Q3 2024
Shares 202,342 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 202,342 Value ($000) $1,975 Avg Close — Range —
Q1 2024
Shares 202,342 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 202,342 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 196,934 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 185,389 Value ($000) $1,689 Avg Close — Range —
Q1 2023
Shares 160,347 Value ($000) $1,429 Avg Close — Range —
Q4 2022
Shares 160,347 Value ($000) $1,406 Avg Close — Range —