AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025

Shares 17,215 Value ($000) $5 Avg Close $258.45 Range $230.09 - $299.69

Q4 2013

Shares 9,620 Value ($000) $2,086 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 9,710 Value ($000) $1,773 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 9,600 Value ($000) $1,573 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,215	$5	$258.45	$230.09 - $299.69
Q4 2013	9,620	$2,086	$193.15	$175.92 - $210.55
Q3 2013	9,710	$1,773	$171.93	$151.62 - $183.39
Q2 2013	9,600	$1,573	$153.14	$138.12 - $166.12