AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 236,897 Value ($000) $68,436 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 192,886 Value ($000) $45,990 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 117,747 Value ($000) $23,169 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 125,048 Value ($000) $21,012 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 155,839 Value ($000) $28,818 Avg Close $186.57 Range $173.54 - $199.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,897	$68,436	$258.45	$230.09 - $299.69
Q3 2025	192,886	$45,990	$220.39	$194.74 - $250.14
Q2 2025	117,747	$23,169	$173.47	$139.20 - $199.47
Q1 2025	125,048	$21,012	$174.30	$151.61 - $191.09
Q4 2024	155,839	$28,818	$186.57	$173.54 - $199.47