AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 44,165 Value ($000) $12,732 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 46,298 Value ($000) $11,039 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 48,220 Value ($000) $9,488 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 48,565 Value ($000) $8,160 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 47,444 Value ($000) $8,773 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 48,903 Value ($000) $8,695 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 50,539 Value ($000) $7,896 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 52,305 Value ($000) $8,760 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 51,921 Value ($000) $7,862 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 53,961 Value ($000) $7,033 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 54,667 Value ($000) $8,194 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 57,018 Value ($000) $8,121 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 56,060 Value ($000) $8,882 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 56,204 Value ($000) $6,286 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 59,880 Value ($000) $6,982 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 96,812 Value ($000) $13,645 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 98,078 Value ($000) $16,135 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 97,959 Value ($000) $14,801 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 105,732 Value ($000) $16,305 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 125,306 Value ($000) $18,674 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 125,449 Value ($000) $12,759 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 129,569 Value ($000) $8,860 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 126,668 Value ($000) $9,444 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 116,776 Value ($000) $6,906 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 238,221 Value ($000) $20,187 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 322,089 Value ($000) $26,846 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 348,674 Value ($000) $32,127 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 312,381 Value ($000) $33,459 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 259,094 Value ($000) $25,246 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 244,733 Value ($000) $33,460 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 248,460 Value ($000) $36,939 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 265,680 Value ($000) $50,367 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 283,545 Value ($000) $58,199 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 285,536 Value ($000) $54,203 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 274,017 Value ($000) $45,450 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 260,005 Value ($000) $42,625 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 241,064 Value ($000) $35,025 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 232,966 Value ($000) $33,706 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 227,294 Value ($000) $31,995 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 220,300 Value ($000) $35,777 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 218,745 Value ($000) $34,947 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 219,244 Value ($000) $37,488 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 211,437 Value ($000) $46,220 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 212,036 Value ($000) $45,541 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 213,554 Value ($000) $45,325 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 216,522 Value ($000) $43,382 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 275,124 Value ($000) $56,490 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 261,287 Value ($000) $52,151 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 259,903 Value ($000) $56,312 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 255,267 Value ($000) $46,602 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 276,745 Value ($000) $45,024 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,165	$12,732	$258.45	$230.09 - $299.69
Q3 2025	46,298	$11,039	$220.39	$194.74 - $250.14
Q2 2025	48,220	$9,488	$173.47	$139.20 - $199.47
Q1 2025	48,565	$8,160	$174.30	$151.61 - $191.09
Q4 2024	47,444	$8,773	$186.57	$173.54 - $199.47
Q3 2024	48,903	$8,695	$169.81	$152.32 - $189.75
Q2 2024	50,539	$7,896	$159.16	$147.08 - $169.59
Q1 2024	52,305	$8,760	$155.40	$145.30 - $167.84
Q4 2023	51,921	$7,862	$134.30	$120.16 - $156.31
Q3 2023	53,961	$7,033	$139.81	$129.01 - $163.83
Q2 2023	54,667	$8,194	$143.06	$135.39 - $151.92
Q1 2023	57,018	$8,121	$157.88	$132.31 - $180.50
Q4 2022	56,060	$8,882	$141.36	$108.04 - $163.24
Q3 2022	56,204	$6,286	$125.39	$109.48 - $141.92
Q2 2022	59,880	$6,982	$128.58	$112.28 - $146.71
Q1 2022	96,812	$13,645	$143.53	$121.29 - $171.22
Q4 2021	98,078	$16,135	$167.52	$146.96 - $191.42
Q3 2021	97,959	$14,801	$163.56	$146.02 - $180.77
Q2 2021	105,732	$16,305	$159.33	$147.97 - $176.63
Q1 2021	125,306	$18,674	$130.58	$98.76 - $153.37
Q4 2020	125,449	$12,759	$86.25	$66.34 - $103.21
Q3 2020	129,569	$8,860	$69.80	$62.10 - $75.77
Q2 2020	126,668	$9,444	$67.48	$53.23 - $82.32
Q1 2020	116,776	$6,906	$74.64	$44.30 - $88.80
Q4 2019	238,221	$20,187	$81.44	$70.43 - $87.94
Q3 2019	322,089	$26,846	$82.65	$73.22 - $92.84
Q2 2019	348,674	$32,127	$96.65	$82.01 - $113.84
Q1 2019	312,381	$33,459	$104.33	$93.26 - $110.96
Q4 2018	259,094	$25,246	$110.59	$86.74 - $136.36
Q3 2018	244,733	$33,460	$144.30	$133.37 - $159.64
Q2 2018	248,460	$36,939	$160.74	$145.08 - $182.71
Q1 2018	265,680	$50,367	$189.64	$169.45 - $211.08
Q4 2017	283,545	$58,199	$188.42	$173.99 - $202.01
Q3 2017	285,536	$54,203	$172.79	$161.15 - $186.54
Q2 2017	274,017	$45,450	$154.87	$144.44 - $164.19
Q1 2017	260,005	$42,625	$153.31	$135.07 - $166.39
Q4 2016	241,064	$35,025	$140.58	$126.32 - $157.66
Q3 2016	232,966	$33,706	$138.59	$126.84 - $143.96
Q2 2016	227,294	$31,995	$158.47	$126.98 - $174.12
Q1 2016	220,300	$35,777	$135.06	$112.27 - $159.84
Q4 2015	218,745	$34,947	$166.43	$137.16 - $184.66
Q3 2015	219,244	$37,488	$190.37	$159.30 - $214.73
Q2 2015	211,437	$46,220	$215.27	$205.22 - $223.28
Q1 2015	212,036	$45,541	$204.27	$185.26 - $214.40
Q4 2014	213,554	$45,325	$192.32	$168.87 - $209.59
Q3 2014	216,522	$43,382	$197.54	$186.21 - $207.58
Q2 2014	275,124	$56,490	$187.17	$171.21 - $199.62
Q1 2014	261,287	$52,151	$190.16	$175.09 - $212.40
Q4 2013	259,903	$56,312	$193.15	$175.92 - $210.55
Q3 2013	255,267	$46,602	$171.93	$151.62 - $183.39
Q2 2013	276,745	$45,024	$153.14	$138.12 - $166.12