AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 1,919 Value ($000) $321 Avg Close $174.30 Range $151.61 - $191.09

Q2 2019

Shares 16,050 Value ($000) $1,479 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 16,667 Value ($000) $1,785 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 39,618 Value ($000) $3,860 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 16,986 Value ($000) $2,322 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 41,426 Value ($000) $6,159 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 30,416 Value ($000) $5,766 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 17,279 Value ($000) $3,547 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 17,279 Value ($000) $3,280 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 22,779 Value ($000) $3,778 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 29,479 Value ($000) $4,833 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 37,977 Value ($000) $5,518 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 39,264 Value ($000) $5,682 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 34,517 Value ($000) $4,859 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 34,329 Value ($000) $5,575 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 30,868 Value ($000) $4,931 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 31,568 Value ($000) $5,398 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 33,000 Value ($000) $7,214 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 32,980 Value ($000) $7,083 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 32,699 Value ($000) $6,940 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 32,400 Value ($000) $6,492 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 32,531 Value ($000) $6,682 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 17,484 Value ($000) $3,498 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 5,184 Value ($000) $1,124 Avg Close $193.15 Range $175.92 - $210.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,919	$321	$174.30	$151.61 - $191.09
Q2 2019	16,050	$1,479	$96.65	$82.01 - $113.84
Q1 2019	16,667	$1,785	$104.33	$93.26 - $110.96
Q4 2018	39,618	$3,860	$110.59	$86.74 - $136.36
Q3 2018	16,986	$2,322	$144.30	$133.37 - $159.64
Q2 2018	41,426	$6,159	$160.74	$145.08 - $182.71
Q1 2018	30,416	$5,766	$189.64	$169.45 - $211.08
Q4 2017	17,279	$3,547	$188.42	$173.99 - $202.01
Q3 2017	17,279	$3,280	$172.79	$161.15 - $186.54
Q2 2017	22,779	$3,778	$154.87	$144.44 - $164.19
Q1 2017	29,479	$4,833	$153.31	$135.07 - $166.39
Q4 2016	37,977	$5,518	$140.58	$126.32 - $157.66
Q3 2016	39,264	$5,682	$138.59	$126.84 - $143.96
Q2 2016	34,517	$4,859	$158.47	$126.98 - $174.12
Q1 2016	34,329	$5,575	$135.06	$112.27 - $159.84
Q4 2015	30,868	$4,931	$166.43	$137.16 - $184.66
Q3 2015	31,568	$5,398	$190.37	$159.30 - $214.73
Q2 2015	33,000	$7,214	$215.27	$205.22 - $223.28
Q1 2015	32,980	$7,083	$204.27	$185.26 - $214.40
Q4 2014	32,699	$6,940	$192.32	$168.87 - $209.59
Q3 2014	32,400	$6,492	$197.54	$186.21 - $207.58
Q2 2014	32,531	$6,682	$187.17	$171.21 - $199.62
Q1 2014	17,484	$3,498	$190.16	$175.09 - $212.40
Q4 2013	5,184	$1,124	$193.15	$175.92 - $210.55