AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2022

Shares 58 Value ($000) $9 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 87 Value ($000) $10 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 97,262 Value ($000) $11,341 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 99,811 Value ($000) $14,068 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 97,648 Value ($000) $16,064 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 107,703 Value ($000) $16,273 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 109,182 Value ($000) $16,837 Avg Close $159.33 Range $147.97 - $176.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	58	$9	$141.36	$108.04 - $163.24
Q3 2022	87	$10	$125.39	$109.48 - $141.92
Q2 2022	97,262	$11,341	$128.58	$112.28 - $146.71
Q1 2022	99,811	$14,068	$143.53	$121.29 - $171.22
Q4 2021	97,648	$16,064	$167.52	$146.96 - $191.42
Q3 2021	107,703	$16,273	$163.56	$146.02 - $180.77
Q2 2021	109,182	$16,837	$159.33	$147.97 - $176.63