AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 91,538 Value ($000) $26,389 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 124,562 Value ($000) $29,699 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 126,415 Value ($000) $24,875 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 125,970 Value ($000) $21,167 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 192,524 Value ($000) $35,602 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 185,147 Value ($000) $32,919 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 173,582 Value ($000) $27,119 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 171,690 Value ($000) $28,753 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 161,375 Value ($000) $24,435 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 36,504 Value ($000) $4,758 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 41,770 Value ($000) $6,261 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 42,366 Value ($000) $6,034 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 43,870 Value ($000) $6,950 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 43,882 Value ($000) $4,908 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 46,622 Value ($000) $5,436 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 55,191 Value ($000) $7,779 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 52,678 Value ($000) $8,666 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 52,820 Value ($000) $7,981 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 52,468 Value ($000) $8,091 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 56,668 Value ($000) $8,445 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 65,468 Value ($000) $6,658 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 70,968 Value ($000) $4,853 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 80,668 Value ($000) $6,015 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 93,200 Value ($000) $5,512 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 94,900 Value ($000) $8,042 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 98,100 Value ($000) $8,177 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 97,600 Value ($000) $8,993 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 102,600 Value ($000) $10,989 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 104,200 Value ($000) $10,153 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 108,900 Value ($000) $14,889 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 123,574 Value ($000) $18,372 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 137,574 Value ($000) $26,081 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 141,959 Value ($000) $29,137 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 145,350 Value ($000) $27,592 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 139,989 Value ($000) $23,219 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 151,606 Value ($000) $24,854 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 171,510 Value ($000) $24,920 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 183,400 Value ($000) $26,538 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 190,760 Value ($000) $26,853 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 160,135 Value ($000) $26,006 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 166,635 Value ($000) $26,622 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 182,637 Value ($000) $31,229 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 206,784 Value ($000) $45,203 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 241,395 Value ($000) $51,847 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 222,714 Value ($000) $47,269 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 211,235 Value ($000) $42,323 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 216,900 Value ($000) $44,551 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 195,964 Value ($000) $39,203 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 191,664 Value ($000) $41,568 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 191,664 Value ($000) $35,006 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 195,089 Value ($000) $31,983 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,538	$26,389	$258.45	$230.09 - $299.69
Q3 2025	124,562	$29,699	$220.39	$194.74 - $250.14
Q2 2025	126,415	$24,875	$173.47	$139.20 - $199.47
Q1 2025	125,970	$21,167	$174.30	$151.61 - $191.09
Q4 2024	192,524	$35,602	$186.57	$173.54 - $199.47
Q3 2024	185,147	$32,919	$169.81	$152.32 - $189.75
Q2 2024	173,582	$27,119	$159.16	$147.08 - $169.59
Q1 2024	171,690	$28,753	$155.40	$145.30 - $167.84
Q4 2023	161,375	$24,435	$134.30	$120.16 - $156.31
Q3 2023	36,504	$4,758	$139.81	$129.01 - $163.83
Q2 2023	41,770	$6,261	$143.06	$135.39 - $151.92
Q1 2023	42,366	$6,034	$157.88	$132.31 - $180.50
Q4 2022	43,870	$6,950	$141.36	$108.04 - $163.24
Q3 2022	43,882	$4,908	$125.39	$109.48 - $141.92
Q2 2022	46,622	$5,436	$128.58	$112.28 - $146.71
Q1 2022	55,191	$7,779	$143.53	$121.29 - $171.22
Q4 2021	52,678	$8,666	$167.52	$146.96 - $191.42
Q3 2021	52,820	$7,981	$163.56	$146.02 - $180.77
Q2 2021	52,468	$8,091	$159.33	$147.97 - $176.63
Q1 2021	56,668	$8,445	$130.58	$98.76 - $153.37
Q4 2020	65,468	$6,658	$86.25	$66.34 - $103.21
Q3 2020	70,968	$4,853	$69.80	$62.10 - $75.77
Q2 2020	80,668	$6,015	$67.48	$53.23 - $82.32
Q1 2020	93,200	$5,512	$74.64	$44.30 - $88.80
Q4 2019	94,900	$8,042	$81.44	$70.43 - $87.94
Q3 2019	98,100	$8,177	$82.65	$73.22 - $92.84
Q2 2019	97,600	$8,993	$96.65	$82.01 - $113.84
Q1 2019	102,600	$10,989	$104.33	$93.26 - $110.96
Q4 2018	104,200	$10,153	$110.59	$86.74 - $136.36
Q3 2018	108,900	$14,889	$144.30	$133.37 - $159.64
Q2 2018	123,574	$18,372	$160.74	$145.08 - $182.71
Q1 2018	137,574	$26,081	$189.64	$169.45 - $211.08
Q4 2017	141,959	$29,137	$188.42	$173.99 - $202.01
Q3 2017	145,350	$27,592	$172.79	$161.15 - $186.54
Q2 2017	139,989	$23,219	$154.87	$144.44 - $164.19
Q1 2017	151,606	$24,854	$153.31	$135.07 - $166.39
Q4 2016	171,510	$24,920	$140.58	$126.32 - $157.66
Q3 2016	183,400	$26,538	$138.59	$126.84 - $143.96
Q2 2016	190,760	$26,853	$158.47	$126.98 - $174.12
Q1 2016	160,135	$26,006	$135.06	$112.27 - $159.84
Q4 2015	166,635	$26,622	$166.43	$137.16 - $184.66
Q3 2015	182,637	$31,229	$190.37	$159.30 - $214.73
Q2 2015	206,784	$45,203	$215.27	$205.22 - $223.28
Q1 2015	241,395	$51,847	$204.27	$185.26 - $214.40
Q4 2014	222,714	$47,269	$192.32	$168.87 - $209.59
Q3 2014	211,235	$42,323	$197.54	$186.21 - $207.58
Q2 2014	216,900	$44,551	$187.17	$171.21 - $199.62
Q1 2014	195,964	$39,203	$190.16	$175.09 - $212.40
Q4 2013	191,664	$41,568	$193.15	$175.92 - $210.55
Q3 2013	191,664	$35,006	$171.93	$151.62 - $183.39
Q2 2013	195,089	$31,983	$153.14	$138.12 - $166.12