AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 243 Value ($000) $70 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 246 Value ($000) $59 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 162 Value ($000) $32 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 159 Value ($000) $27 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 140 Value ($000) $26 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 78 Value ($000) $14 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 71 Value ($000) $11 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 71 Value ($000) $12 Avg Close $155.40 Range $145.30 - $167.84
Q3 2013
Shares 313 Value ($000) $57 Avg Close $171.93 Range $151.62 - $183.39
Q2 2013
Shares 142 Value ($000) $23 Avg Close $153.14 Range $138.12 - $166.12