AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 2,963 Value ($000) $854 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 2,999 Value ($000) $715 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 2,400 Value ($000) $472 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 2,394 Value ($000) $402 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 2,390 Value ($000) $442 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 2,369 Value ($000) $421 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 2,494 Value ($000) $390 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 4,487 Value ($000) $751 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 7,854 Value ($000) $1,189 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 7,719 Value ($000) $1,006 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 7,587 Value ($000) $1,137 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 7,638 Value ($000) $1,088 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 10,013 Value ($000) $1,586 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 9,957 Value ($000) $1,113 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 10,086 Value ($000) $1,177 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 9,899 Value ($000) $1,395 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 11,463 Value ($000) $1,887 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 11,186 Value ($000) $1,691 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 10,571 Value ($000) $1,630 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 10,725 Value ($000) $1,598 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 2,397 Value ($000) $244 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 1,656 Value ($000) $113 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 2,094 Value ($000) $157 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 5,049 Value ($000) $299 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 7,662 Value ($000) $649 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 7,678 Value ($000) $639 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 6,045 Value ($000) $558 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 10,660 Value ($000) $1,144 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 14,247 Value ($000) $1,389 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 10,678 Value ($000) $1,459 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 13,128 Value ($000) $1,950 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 13,842 Value ($000) $2,625 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 15,166 Value ($000) $3,112 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 14,373 Value ($000) $2,728 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 15,531 Value ($000) $2,575 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 16,744 Value ($000) $2,745 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 18,310 Value ($000) $2,661 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 19,829 Value ($000) $2,870 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 26,415 Value ($000) $3,719 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 27,340 Value ($000) $4,441 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 20,889 Value ($000) $3,337 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 32,502 Value ($000) $5,557 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 33,309 Value ($000) $7,281 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 35,631 Value ($000) $7,654 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 37,636 Value ($000) $7,988 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 31,096 Value ($000) $6,231 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 14,738 Value ($000) $3,027 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 10,981 Value ($000) $2,198 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 11,056 Value ($000) $2,398 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 12,119 Value ($000) $2,213 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 12,122 Value ($000) $1,989 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,963	$854	$258.45	$230.09 - $299.69
Q3 2025	2,999	$715	$220.39	$194.74 - $250.14
Q2 2025	2,400	$472	$173.47	$139.20 - $199.47
Q1 2025	2,394	$402	$174.30	$151.61 - $191.09
Q4 2024	2,390	$442	$186.57	$173.54 - $199.47
Q3 2024	2,369	$421	$169.81	$152.32 - $189.75
Q2 2024	2,494	$390	$159.16	$147.08 - $169.59
Q1 2024	4,487	$751	$155.40	$145.30 - $167.84
Q4 2023	7,854	$1,189	$134.30	$120.16 - $156.31
Q3 2023	7,719	$1,006	$139.81	$129.01 - $163.83
Q2 2023	7,587	$1,137	$143.06	$135.39 - $151.92
Q1 2023	7,638	$1,088	$157.88	$132.31 - $180.50
Q4 2022	10,013	$1,586	$141.36	$108.04 - $163.24
Q3 2022	9,957	$1,113	$125.39	$109.48 - $141.92
Q2 2022	10,086	$1,177	$128.58	$112.28 - $146.71
Q1 2022	9,899	$1,395	$143.53	$121.29 - $171.22
Q4 2021	11,463	$1,887	$167.52	$146.96 - $191.42
Q3 2021	11,186	$1,691	$163.56	$146.02 - $180.77
Q2 2021	10,571	$1,630	$159.33	$147.97 - $176.63
Q1 2021	10,725	$1,598	$130.58	$98.76 - $153.37
Q4 2020	2,397	$244	$86.25	$66.34 - $103.21
Q3 2020	1,656	$113	$69.80	$62.10 - $75.77
Q2 2020	2,094	$157	$67.48	$53.23 - $82.32
Q1 2020	5,049	$299	$74.64	$44.30 - $88.80
Q4 2019	7,662	$649	$81.44	$70.43 - $87.94
Q3 2019	7,678	$639	$82.65	$73.22 - $92.84
Q2 2019	6,045	$558	$96.65	$82.01 - $113.84
Q1 2019	10,660	$1,144	$104.33	$93.26 - $110.96
Q4 2018	14,247	$1,389	$110.59	$86.74 - $136.36
Q3 2018	10,678	$1,459	$144.30	$133.37 - $159.64
Q2 2018	13,128	$1,950	$160.74	$145.08 - $182.71
Q1 2018	13,842	$2,625	$189.64	$169.45 - $211.08
Q4 2017	15,166	$3,112	$188.42	$173.99 - $202.01
Q3 2017	14,373	$2,728	$172.79	$161.15 - $186.54
Q2 2017	15,531	$2,575	$154.87	$144.44 - $164.19
Q1 2017	16,744	$2,745	$153.31	$135.07 - $166.39
Q4 2016	18,310	$2,661	$140.58	$126.32 - $157.66
Q3 2016	19,829	$2,870	$138.59	$126.84 - $143.96
Q2 2016	26,415	$3,719	$158.47	$126.98 - $174.12
Q1 2016	27,340	$4,441	$135.06	$112.27 - $159.84
Q4 2015	20,889	$3,337	$166.43	$137.16 - $184.66
Q3 2015	32,502	$5,557	$190.37	$159.30 - $214.73
Q2 2015	33,309	$7,281	$215.27	$205.22 - $223.28
Q1 2015	35,631	$7,654	$204.27	$185.26 - $214.40
Q4 2014	37,636	$7,988	$192.32	$168.87 - $209.59
Q3 2014	31,096	$6,231	$197.54	$186.21 - $207.58
Q2 2014	14,738	$3,027	$187.17	$171.21 - $199.62
Q1 2014	10,981	$2,198	$190.16	$175.09 - $212.40
Q4 2013	11,056	$2,398	$193.15	$175.92 - $210.55
Q3 2013	12,119	$2,213	$171.93	$151.62 - $183.39
Q2 2013	12,122	$1,989	$153.14	$138.12 - $166.12