AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 106,100 Value ($000) $30,587 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 100,948 Value ($000) $24,069 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 2,347 Value ($000) $462 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 13,900 Value ($000) $2,336 Avg Close $174.30 Range $151.61 - $191.09

Q1 2022

Shares 12,800 Value ($000) $1,804 Avg Close $143.53 Range $121.29 - $171.22

Q2 2019

Shares 6,589 Value ($000) $607 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 2,989 Value ($000) $320 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 5,889 Value ($000) $574 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 3,689 Value ($000) $504 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 5,489 Value ($000) $816 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 5,989 Value ($000) $1,135 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 5,789 Value ($000) $1,188 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 6,689 Value ($000) $1,275 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 6,589 Value ($000) $1,090 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 5,689 Value ($000) $934 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 5,489 Value ($000) $797 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 6,289 Value ($000) $910 Avg Close $138.59 Range $126.84 - $143.96

Q1 2016

Shares 5,789 Value ($000) $940 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 23,000 Value ($000) $3,674 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 24,000 Value ($000) $4,104 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 24,000 Value ($000) $5,246 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 24,100 Value ($000) $5,176 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 27,000 Value ($000) $5,730 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 42,037 Value ($000) $8,423 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 30,200 Value ($000) $6,203 Avg Close $187.17 Range $171.21 - $199.62

Q4 2013

Shares 4,500 Value ($000) $976 Avg Close $193.15 Range $175.92 - $210.55

Q2 2013

Shares 47,008 Value ($000) $7,706 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,100	$30,587	$258.45	$230.09 - $299.69
Q3 2025	100,948	$24,069	$220.39	$194.74 - $250.14
Q2 2025	2,347	$462	$173.47	$139.20 - $199.47
Q1 2025	13,900	$2,336	$174.30	$151.61 - $191.09
Q1 2022	12,800	$1,804	$143.53	$121.29 - $171.22
Q2 2019	6,589	$607	$96.65	$82.01 - $113.84
Q1 2019	2,989	$320	$104.33	$93.26 - $110.96
Q4 2018	5,889	$574	$110.59	$86.74 - $136.36
Q3 2018	3,689	$504	$144.30	$133.37 - $159.64
Q2 2018	5,489	$816	$160.74	$145.08 - $182.71
Q1 2018	5,989	$1,135	$189.64	$169.45 - $211.08
Q4 2017	5,789	$1,188	$188.42	$173.99 - $202.01
Q3 2017	6,689	$1,275	$172.79	$161.15 - $186.54
Q2 2017	6,589	$1,090	$154.87	$144.44 - $164.19
Q1 2017	5,689	$934	$153.31	$135.07 - $166.39
Q4 2016	5,489	$797	$140.58	$126.32 - $157.66
Q3 2016	6,289	$910	$138.59	$126.84 - $143.96
Q1 2016	5,789	$940	$135.06	$112.27 - $159.84
Q4 2015	23,000	$3,674	$166.43	$137.16 - $184.66
Q3 2015	24,000	$4,104	$190.37	$159.30 - $214.73
Q2 2015	24,000	$5,246	$215.27	$205.22 - $223.28
Q1 2015	24,100	$5,176	$204.27	$185.26 - $214.40
Q4 2014	27,000	$5,730	$192.32	$168.87 - $209.59
Q3 2014	42,037	$8,423	$197.54	$186.21 - $207.58
Q2 2014	30,200	$6,203	$187.17	$171.21 - $199.62
Q4 2013	4,500	$976	$193.15	$175.92 - $210.55
Q2 2013	47,008	$7,706	$153.14	$138.12 - $166.12