AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025

Shares 1,087 Value ($000) $313 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 1,079 Value ($000) $257 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 1,089 Value ($000) $214 Avg Close $173.47 Range $139.20 - $199.47

Q3 2020

Shares 6,525 Value ($000) $446 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 9,212 Value ($000) $686 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 9,087 Value ($000) $537 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 9,042 Value ($000) $766 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 9,178 Value ($000) $765 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 9,106 Value ($000) $839 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 8,340 Value ($000) $894 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 8,076 Value ($000) $787 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 6,759 Value ($000) $924 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 5,335 Value ($000) $793 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 7,932 Value ($000) $1,504 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 8,318 Value ($000) $1,708 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 8,313 Value ($000) $1,578 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 8,590 Value ($000) $1,425 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 9,254 Value ($000) $1,517 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 8,353 Value ($000) $1,214 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 9,059 Value ($000) $1,311 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 6,457 Value ($000) $909 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 3,696 Value ($000) $600 Avg Close $135.06 Range $112.27 - $159.84

Q2 2014

Shares 998 Value ($000) $205 Avg Close $187.17 Range $171.21 - $199.62

Q4 2013

Shares 1,245 Value ($000) $270 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 1,302 Value ($000) $238 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 1,725 Value ($000) $283 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,087	$313	$258.45	$230.09 - $299.69
Q3 2025	1,079	$257	$220.39	$194.74 - $250.14
Q2 2025	1,089	$214	$173.47	$139.20 - $199.47
Q3 2020	6,525	$446	$69.80	$62.10 - $75.77
Q2 2020	9,212	$686	$67.48	$53.23 - $82.32
Q1 2020	9,087	$537	$74.64	$44.30 - $88.80
Q4 2019	9,042	$766	$81.44	$70.43 - $87.94
Q3 2019	9,178	$765	$82.65	$73.22 - $92.84
Q2 2019	9,106	$839	$96.65	$82.01 - $113.84
Q1 2019	8,340	$894	$104.33	$93.26 - $110.96
Q4 2018	8,076	$787	$110.59	$86.74 - $136.36
Q3 2018	6,759	$924	$144.30	$133.37 - $159.64
Q2 2018	5,335	$793	$160.74	$145.08 - $182.71
Q1 2018	7,932	$1,504	$189.64	$169.45 - $211.08
Q4 2017	8,318	$1,708	$188.42	$173.99 - $202.01
Q3 2017	8,313	$1,578	$172.79	$161.15 - $186.54
Q2 2017	8,590	$1,425	$154.87	$144.44 - $164.19
Q1 2017	9,254	$1,517	$153.31	$135.07 - $166.39
Q4 2016	8,353	$1,214	$140.58	$126.32 - $157.66
Q3 2016	9,059	$1,311	$138.59	$126.84 - $143.96
Q2 2016	6,457	$909	$158.47	$126.98 - $174.12
Q1 2016	3,696	$600	$135.06	$112.27 - $159.84
Q2 2014	998	$205	$187.17	$171.21 - $199.62
Q4 2013	1,245	$270	$193.15	$175.92 - $210.55
Q3 2013	1,302	$238	$171.93	$151.62 - $183.39
Q2 2013	1,725	$283	$153.14	$138.12 - $166.12