AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 1,240 Value ($000) $360 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,240 Value ($000) $296 Avg Close $220.39 Range $194.74 - $250.14