AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 84 Value ($000) $24 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 27 Value ($000) $6 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 27 Value ($000) $5 Avg Close $173.47 Range $139.20 - $199.47
Q4 2024
Shares 3 Value ($000) $1 Avg Close $186.57 Range $173.54 - $199.47
Q3 2022
Shares 25 Value ($000) $3 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 25 Value ($000) $3 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 25 Value ($000) $4 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 25 Value ($000) $4 Avg Close $167.52 Range $146.96 - $191.42