AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 39,459 Value ($000) $11 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 39,633 Value ($000) $9 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 14,239 Value ($000) $3 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 14,405 Value ($000) $2 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 7,112 Value ($000) $1 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 7,004 Value ($000) $1 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 7,699 Value ($000) $1 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 8,472 Value ($000) $1 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 8,446 Value ($000) $1 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 8,776 Value ($000) $1 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 9,318 Value ($000) $1 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 9,941 Value ($000) $1 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 10,034 Value ($000) $2 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 10,117 Value ($000) $1,132 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 10,146 Value ($000) $1,183 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 10,622 Value ($000) $1,497 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 10,719 Value ($000) $1,763 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 10,771 Value ($000) $1,627 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 11,053 Value ($000) $1,704 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 11,331 Value ($000) $1,689 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 11,876 Value ($000) $1,208 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 12,538 Value ($000) $857 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 13,049 Value ($000) $973 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 12,874 Value ($000) $761 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 12,874 Value ($000) $1,091 Avg Close $81.44 Range $70.43 - $87.94

Q2 2019

Shares 2,374 Value ($000) $219 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 2,374 Value ($000) $254 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 67,123 Value ($000) $6,541 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 67,082 Value ($000) $9,171 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 80,968 Value ($000) $12,037 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 82,457 Value ($000) $15,632 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 171,213 Value ($000) $35,141 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 163,828 Value ($000) $31,100 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 176,120 Value ($000) $29,211 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 167,410 Value ($000) $27,445 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 174,550 Value ($000) $25,362 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 132,920 Value ($000) $19,234 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 175,179 Value ($000) $24,660 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 222,796 Value ($000) $36,182 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 258,311 Value ($000) $41,267 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 245,631 Value ($000) $42,001 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 245,785 Value ($000) $53,729 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 232,625 Value ($000) $49,963 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 230,495 Value ($000) $48,920 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 226,540 Value ($000) $45,389 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 245,570 Value ($000) $50,440 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 281,880 Value ($000) $56,390 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 334,520 Value ($000) $72,550 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 352,110 Value ($000) $64,309 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 348,570 Value ($000) $57,144 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,459	$11	$258.45	$230.09 - $299.69
Q3 2025	39,633	$9	$220.39	$194.74 - $250.14
Q2 2025	14,239	$3	$173.47	$139.20 - $199.47
Q1 2025	14,405	$2	$174.30	$151.61 - $191.09
Q4 2024	7,112	$1	$186.57	$173.54 - $199.47
Q3 2024	7,004	$1	$169.81	$152.32 - $189.75
Q2 2024	7,699	$1	$159.16	$147.08 - $169.59
Q1 2024	8,472	$1	$155.40	$145.30 - $167.84
Q4 2023	8,446	$1	$134.30	$120.16 - $156.31
Q3 2023	8,776	$1	$139.81	$129.01 - $163.83
Q2 2023	9,318	$1	$143.06	$135.39 - $151.92
Q1 2023	9,941	$1	$157.88	$132.31 - $180.50
Q4 2022	10,034	$2	$141.36	$108.04 - $163.24
Q3 2022	10,117	$1,132	$125.39	$109.48 - $141.92
Q2 2022	10,146	$1,183	$128.58	$112.28 - $146.71
Q1 2022	10,622	$1,497	$143.53	$121.29 - $171.22
Q4 2021	10,719	$1,763	$167.52	$146.96 - $191.42
Q3 2021	10,771	$1,627	$163.56	$146.02 - $180.77
Q2 2021	11,053	$1,704	$159.33	$147.97 - $176.63
Q1 2021	11,331	$1,689	$130.58	$98.76 - $153.37
Q4 2020	11,876	$1,208	$86.25	$66.34 - $103.21
Q3 2020	12,538	$857	$69.80	$62.10 - $75.77
Q2 2020	13,049	$973	$67.48	$53.23 - $82.32
Q1 2020	12,874	$761	$74.64	$44.30 - $88.80
Q4 2019	12,874	$1,091	$81.44	$70.43 - $87.94
Q2 2019	2,374	$219	$96.65	$82.01 - $113.84
Q1 2019	2,374	$254	$104.33	$93.26 - $110.96
Q4 2018	67,123	$6,541	$110.59	$86.74 - $136.36
Q3 2018	67,082	$9,171	$144.30	$133.37 - $159.64
Q2 2018	80,968	$12,037	$160.74	$145.08 - $182.71
Q1 2018	82,457	$15,632	$189.64	$169.45 - $211.08
Q4 2017	171,213	$35,141	$188.42	$173.99 - $202.01
Q3 2017	163,828	$31,100	$172.79	$161.15 - $186.54
Q2 2017	176,120	$29,211	$154.87	$144.44 - $164.19
Q1 2017	167,410	$27,445	$153.31	$135.07 - $166.39
Q4 2016	174,550	$25,362	$140.58	$126.32 - $157.66
Q3 2016	132,920	$19,234	$138.59	$126.84 - $143.96
Q2 2016	175,179	$24,660	$158.47	$126.98 - $174.12
Q1 2016	222,796	$36,182	$135.06	$112.27 - $159.84
Q4 2015	258,311	$41,267	$166.43	$137.16 - $184.66
Q3 2015	245,631	$42,001	$190.37	$159.30 - $214.73
Q2 2015	245,785	$53,729	$215.27	$205.22 - $223.28
Q1 2015	232,625	$49,963	$204.27	$185.26 - $214.40
Q4 2014	230,495	$48,920	$192.32	$168.87 - $209.59
Q3 2014	226,540	$45,389	$197.54	$186.21 - $207.58
Q2 2014	245,570	$50,440	$187.17	$171.21 - $199.62
Q1 2014	281,880	$56,390	$190.16	$175.09 - $212.40
Q4 2013	334,520	$72,550	$193.15	$175.92 - $210.55
Q3 2013	352,110	$64,309	$171.93	$151.62 - $183.39
Q2 2013	348,570	$57,144	$153.14	$138.12 - $166.12