AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 19,851 Value ($000) $5,723 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 20,523 Value ($000) $4,893 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 21,235 Value ($000) $4,178 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 23,093 Value ($000) $3,880 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 23,993 Value ($000) $4,437 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 24,131 Value ($000) $4,290 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 26,751 Value ($000) $4,179 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 28,787 Value ($000) $4,821 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 27,201 Value ($000) $4,119 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 29,064 Value ($000) $3,788 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 26,879 Value ($000) $4,029 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 29,152 Value ($000) $4,152 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 30,325 Value ($000) $4,804 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 30,933 Value ($000) $3,460 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 32,423 Value ($000) $3,781 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 34,276 Value ($000) $4,831 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 45,935 Value ($000) $7,557 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 47,471 Value ($000) $7,172 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 45,601 Value ($000) $7,032 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 47,812 Value ($000) $7,125 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 54,471 Value ($000) $5,540 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 60,967 Value ($000) $4,169 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 63,373 Value ($000) $4,585 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 70,576 Value ($000) $4,174 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 665,673 Value ($000) $56,409 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 1,065,089 Value ($000) $88,338 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 1,364,998 Value ($000) $125,771 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 1,179,673 Value ($000) $126,354 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 1,172,018 Value ($000) $114,201 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 778,351 Value ($000) $106,416 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 2,326,269 Value ($000) $345,847 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 3,446,485 Value ($000) $653,385 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 3,456,274 Value ($000) $709,402 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 3,359,718 Value ($000) $637,775 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 3,591,358 Value ($000) $595,663 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 2,231,553 Value ($000) $365,841 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 1,950,334 Value ($000) $283,383 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 650,699 Value ($000) $94,157 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 550,602 Value ($000) $77,508 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 509,293 Value ($000) $83,039 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 420,424 Value ($000) $67,167 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 200,410 Value ($000) $34,268 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 183,754 Value ($000) $40,168 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 55,842 Value ($000) $11,994 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 58,340 Value ($000) $12,382 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 56,905 Value ($000) $11,401 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 54,166 Value ($000) $11,125 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 78,393 Value ($000) $15,683 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 78,673 Value ($000) $17,063 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 67,942 Value ($000) $12,410 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 66,408 Value ($000) $10,887 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,851	$5,723	$258.45	$230.09 - $299.69
Q3 2025	20,523	$4,893	$220.39	$194.74 - $250.14
Q2 2025	21,235	$4,178	$173.47	$139.20 - $199.47
Q1 2025	23,093	$3,880	$174.30	$151.61 - $191.09
Q4 2024	23,993	$4,437	$186.57	$173.54 - $199.47
Q3 2024	24,131	$4,290	$169.81	$152.32 - $189.75
Q2 2024	26,751	$4,179	$159.16	$147.08 - $169.59
Q1 2024	28,787	$4,821	$155.40	$145.30 - $167.84
Q4 2023	27,201	$4,119	$134.30	$120.16 - $156.31
Q3 2023	29,064	$3,788	$139.81	$129.01 - $163.83
Q2 2023	26,879	$4,029	$143.06	$135.39 - $151.92
Q1 2023	29,152	$4,152	$157.88	$132.31 - $180.50
Q4 2022	30,325	$4,804	$141.36	$108.04 - $163.24
Q3 2022	30,933	$3,460	$125.39	$109.48 - $141.92
Q2 2022	32,423	$3,781	$128.58	$112.28 - $146.71
Q1 2022	34,276	$4,831	$143.53	$121.29 - $171.22
Q4 2021	45,935	$7,557	$167.52	$146.96 - $191.42
Q3 2021	47,471	$7,172	$163.56	$146.02 - $180.77
Q2 2021	45,601	$7,032	$159.33	$147.97 - $176.63
Q1 2021	47,812	$7,125	$130.58	$98.76 - $153.37
Q4 2020	54,471	$5,540	$86.25	$66.34 - $103.21
Q3 2020	60,967	$4,169	$69.80	$62.10 - $75.77
Q2 2020	63,373	$4,585	$67.48	$53.23 - $82.32
Q1 2020	70,576	$4,174	$74.64	$44.30 - $88.80
Q4 2019	665,673	$56,409	$81.44	$70.43 - $87.94
Q3 2019	1,065,089	$88,338	$82.65	$73.22 - $92.84
Q2 2019	1,364,998	$125,771	$96.65	$82.01 - $113.84
Q1 2019	1,179,673	$126,354	$104.33	$93.26 - $110.96
Q4 2018	1,172,018	$114,201	$110.59	$86.74 - $136.36
Q3 2018	778,351	$106,416	$144.30	$133.37 - $159.64
Q2 2018	2,326,269	$345,847	$160.74	$145.08 - $182.71
Q1 2018	3,446,485	$653,385	$189.64	$169.45 - $211.08
Q4 2017	3,456,274	$709,402	$188.42	$173.99 - $202.01
Q3 2017	3,359,718	$637,775	$172.79	$161.15 - $186.54
Q2 2017	3,591,358	$595,663	$154.87	$144.44 - $164.19
Q1 2017	2,231,553	$365,841	$153.31	$135.07 - $166.39
Q4 2016	1,950,334	$283,383	$140.58	$126.32 - $157.66
Q3 2016	650,699	$94,157	$138.59	$126.84 - $143.96
Q2 2016	550,602	$77,508	$158.47	$126.98 - $174.12
Q1 2016	509,293	$83,039	$135.06	$112.27 - $159.84
Q4 2015	420,424	$67,167	$166.43	$137.16 - $184.66
Q3 2015	200,410	$34,268	$190.37	$159.30 - $214.73
Q2 2015	183,754	$40,168	$215.27	$205.22 - $223.28
Q1 2015	55,842	$11,994	$204.27	$185.26 - $214.40
Q4 2014	58,340	$12,382	$192.32	$168.87 - $209.59
Q3 2014	56,905	$11,401	$197.54	$186.21 - $207.58
Q2 2014	54,166	$11,125	$187.17	$171.21 - $199.62
Q1 2014	78,393	$15,683	$190.16	$175.09 - $212.40
Q4 2013	78,673	$17,063	$193.15	$175.92 - $210.55
Q3 2013	67,942	$12,410	$171.93	$151.62 - $183.39
Q2 2013	66,408	$10,887	$153.14	$138.12 - $166.12