AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 5,084 Value ($000) $1,466 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 13,497 Value ($000) $3,218 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 337 Value ($000) $66 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 10,335 Value ($000) $1,737 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 200 Value ($000) $37 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 20,932 Value ($000) $3,722 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 8,733 Value ($000) $1,364 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 25,408 Value ($000) $4,255 Avg Close $155.40 Range $145.30 - $167.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,084	$1,466	$258.45	$230.09 - $299.69
Q3 2025	13,497	$3,218	$220.39	$194.74 - $250.14
Q2 2025	337	$66	$173.47	$139.20 - $199.47
Q1 2025	10,335	$1,737	$174.30	$151.61 - $191.09
Q4 2024	200	$37	$186.57	$173.54 - $199.47
Q3 2024	20,932	$3,722	$169.81	$152.32 - $189.75
Q2 2024	8,733	$1,364	$159.16	$147.08 - $169.59
Q1 2024	25,408	$4,255	$155.40	$145.30 - $167.84