AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 35,748 Value ($000) $10 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 36,566 Value ($000) $9 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 36,813 Value ($000) $7 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 37,098 Value ($000) $6 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 41,198 Value ($000) $8 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 46,009 Value ($000) $8 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 48,728 Value ($000) $8 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 51,901 Value ($000) $9 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 52,201 Value ($000) $8 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 53,120 Value ($000) $7 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 56,339 Value ($000) $8 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 58,635 Value ($000) $8 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 59,019 Value ($000) $9 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 59,023 Value ($000) $6,602 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 59,347 Value ($000) $6,920 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 59,948 Value ($000) $8,450 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 59,848 Value ($000) $9,846 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 55,345 Value ($000) $8,362 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 53,358 Value ($000) $8,228 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 50,263 Value ($000) $7,491 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 50,979 Value ($000) $5,185 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 53,979 Value ($000) $3,691 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 47,079 Value ($000) $3,510 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 40,879 Value ($000) $2,418 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 40,879 Value ($000) $3,464 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 44,019 Value ($000) $3,669 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 54,953 Value ($000) $5,063 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 55,106 Value ($000) $5,902 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 62,304 Value ($000) $6,071 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 76,151 Value ($000) $10,411 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 82,140 Value ($000) $12,212 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 88,407 Value ($000) $16,760 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 89,974 Value ($000) $18,467 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 91,898 Value ($000) $17,445 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 93,637 Value ($000) $15,531 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 88,444 Value ($000) $14,500 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 88,727 Value ($000) $12,892 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 89,861 Value ($000) $13,003 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 97,686 Value ($000) $13,751 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 97,703 Value ($000) $15,867 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 98,607 Value ($000) $15,753 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 98,631 Value ($000) $16,865 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 98,672 Value ($000) $21,570 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 101,860 Value ($000) $21,877 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 102,052 Value ($000) $21,660 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 102,050 Value ($000) $20,447 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 102,024 Value ($000) $20,956 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 100,328 Value ($000) $20,071 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 102,728 Value ($000) $22,280 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 105,528 Value ($000) $19,274 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 106,728 Value ($000) $17,497 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,748	$10	$258.45	$230.09 - $299.69
Q3 2025	36,566	$9	$220.39	$194.74 - $250.14
Q2 2025	36,813	$7	$173.47	$139.20 - $199.47
Q1 2025	37,098	$6	$174.30	$151.61 - $191.09
Q4 2024	41,198	$8	$186.57	$173.54 - $199.47
Q3 2024	46,009	$8	$169.81	$152.32 - $189.75
Q2 2024	48,728	$8	$159.16	$147.08 - $169.59
Q1 2024	51,901	$9	$155.40	$145.30 - $167.84
Q4 2023	52,201	$8	$134.30	$120.16 - $156.31
Q3 2023	53,120	$7	$139.81	$129.01 - $163.83
Q2 2023	56,339	$8	$143.06	$135.39 - $151.92
Q1 2023	58,635	$8	$157.88	$132.31 - $180.50
Q4 2022	59,019	$9	$141.36	$108.04 - $163.24
Q3 2022	59,023	$6,602	$125.39	$109.48 - $141.92
Q2 2022	59,347	$6,920	$128.58	$112.28 - $146.71
Q1 2022	59,948	$8,450	$143.53	$121.29 - $171.22
Q4 2021	59,848	$9,846	$167.52	$146.96 - $191.42
Q3 2021	55,345	$8,362	$163.56	$146.02 - $180.77
Q2 2021	53,358	$8,228	$159.33	$147.97 - $176.63
Q1 2021	50,263	$7,491	$130.58	$98.76 - $153.37
Q4 2020	50,979	$5,185	$86.25	$66.34 - $103.21
Q3 2020	53,979	$3,691	$69.80	$62.10 - $75.77
Q2 2020	47,079	$3,510	$67.48	$53.23 - $82.32
Q1 2020	40,879	$2,418	$74.64	$44.30 - $88.80
Q4 2019	40,879	$3,464	$81.44	$70.43 - $87.94
Q3 2019	44,019	$3,669	$82.65	$73.22 - $92.84
Q2 2019	54,953	$5,063	$96.65	$82.01 - $113.84
Q1 2019	55,106	$5,902	$104.33	$93.26 - $110.96
Q4 2018	62,304	$6,071	$110.59	$86.74 - $136.36
Q3 2018	76,151	$10,411	$144.30	$133.37 - $159.64
Q2 2018	82,140	$12,212	$160.74	$145.08 - $182.71
Q1 2018	88,407	$16,760	$189.64	$169.45 - $211.08
Q4 2017	89,974	$18,467	$188.42	$173.99 - $202.01
Q3 2017	91,898	$17,445	$172.79	$161.15 - $186.54
Q2 2017	93,637	$15,531	$154.87	$144.44 - $164.19
Q1 2017	88,444	$14,500	$153.31	$135.07 - $166.39
Q4 2016	88,727	$12,892	$140.58	$126.32 - $157.66
Q3 2016	89,861	$13,003	$138.59	$126.84 - $143.96
Q2 2016	97,686	$13,751	$158.47	$126.98 - $174.12
Q1 2016	97,703	$15,867	$135.06	$112.27 - $159.84
Q4 2015	98,607	$15,753	$166.43	$137.16 - $184.66
Q3 2015	98,631	$16,865	$190.37	$159.30 - $214.73
Q2 2015	98,672	$21,570	$215.27	$205.22 - $223.28
Q1 2015	101,860	$21,877	$204.27	$185.26 - $214.40
Q4 2014	102,052	$21,660	$192.32	$168.87 - $209.59
Q3 2014	102,050	$20,447	$197.54	$186.21 - $207.58
Q2 2014	102,024	$20,956	$187.17	$171.21 - $199.62
Q1 2014	100,328	$20,071	$190.16	$175.09 - $212.40
Q4 2013	102,728	$22,280	$193.15	$175.92 - $210.55
Q3 2013	105,528	$19,274	$171.93	$151.62 - $183.39
Q2 2013	106,728	$17,497	$153.14	$138.12 - $166.12