AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 19,100 Value ($000) $5,506 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 67,300 Value ($000) $16,046 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 44,400 Value ($000) $8,737 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 47,000 Value ($000) $7,897 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 45,400 Value ($000) $8,395 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 99,800 Value ($000) $17,744 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 90,200 Value ($000) $14,092 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 56,700 Value ($000) $9 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 105,000 Value ($000) $16 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 15,300 Value ($000) $2 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 20,900 Value ($000) $3 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 92,100 Value ($000) $13 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 74,300 Value ($000) $12 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 38,700 Value ($000) $4,329 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 108,500 Value ($000) $12,651 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 99,103 Value ($000) $13,969 Avg Close $143.53 Range $121.29 - $171.22

Q2 2021

Shares 49,400 Value ($000) $7,618 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 13,114 Value ($000) $1,954 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 80,200 Value ($000) $8,156 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 108,700 Value ($000) $7,433 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 93,500 Value ($000) $6,971 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 430,181 Value ($000) $25,441 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 1,027,592 Value ($000) $87,078 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 1,005,700 Value ($000) $83,825 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 1,073,900 Value ($000) $98,949 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 1,280,000 Value ($000) $137,101 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 962,300 Value ($000) $93,767 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 403,500 Value ($000) $55,167 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 415,600 Value ($000) $61,787 Avg Close $160.74 Range $145.08 - $182.71

Q2 2017

Shares 76,969 Value ($000) $12,766 Avg Close $154.87 Range $144.44 - $164.19

Q3 2016

Shares 77,700 Value ($000) $11,243 Avg Close $138.59 Range $126.84 - $143.96

Q4 2015

Shares 57,400 Value ($000) $9,170 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 214,200 Value ($000) $36,626 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 38,000 Value ($000) $8,307 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 170,900 Value ($000) $36,706 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 89,900 Value ($000) $19,080 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 44,500 Value ($000) $8,916 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 122,000 Value ($000) $25,059 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 128,574 Value ($000) $25,721 Avg Close $190.16 Range $175.09 - $212.40

Q2 2013

Shares 1,700 Value ($000) $279 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,100	$5,506	$258.45	$230.09 - $299.69
Q3 2025	67,300	$16,046	$220.39	$194.74 - $250.14
Q2 2025	44,400	$8,737	$173.47	$139.20 - $199.47
Q1 2025	47,000	$7,897	$174.30	$151.61 - $191.09
Q4 2024	45,400	$8,395	$186.57	$173.54 - $199.47
Q3 2024	99,800	$17,744	$169.81	$152.32 - $189.75
Q2 2024	90,200	$14,092	$159.16	$147.08 - $169.59
Q1 2024	56,700	$9	$155.40	$145.30 - $167.84
Q4 2023	105,000	$16	$134.30	$120.16 - $156.31
Q3 2023	15,300	$2	$139.81	$129.01 - $163.83
Q2 2023	20,900	$3	$143.06	$135.39 - $151.92
Q1 2023	92,100	$13	$157.88	$132.31 - $180.50
Q4 2022	74,300	$12	$141.36	$108.04 - $163.24
Q3 2022	38,700	$4,329	$125.39	$109.48 - $141.92
Q2 2022	108,500	$12,651	$128.58	$112.28 - $146.71
Q1 2022	99,103	$13,969	$143.53	$121.29 - $171.22
Q2 2021	49,400	$7,618	$159.33	$147.97 - $176.63
Q1 2021	13,114	$1,954	$130.58	$98.76 - $153.37
Q4 2020	80,200	$8,156	$86.25	$66.34 - $103.21
Q3 2020	108,700	$7,433	$69.80	$62.10 - $75.77
Q2 2020	93,500	$6,971	$67.48	$53.23 - $82.32
Q1 2020	430,181	$25,441	$74.64	$44.30 - $88.80
Q4 2019	1,027,592	$87,078	$81.44	$70.43 - $87.94
Q3 2019	1,005,700	$83,825	$82.65	$73.22 - $92.84
Q2 2019	1,073,900	$98,949	$96.65	$82.01 - $113.84
Q1 2019	1,280,000	$137,101	$104.33	$93.26 - $110.96
Q4 2018	962,300	$93,767	$110.59	$86.74 - $136.36
Q3 2018	403,500	$55,167	$144.30	$133.37 - $159.64
Q2 2018	415,600	$61,787	$160.74	$145.08 - $182.71
Q2 2017	76,969	$12,766	$154.87	$144.44 - $164.19
Q3 2016	77,700	$11,243	$138.59	$126.84 - $143.96
Q4 2015	57,400	$9,170	$166.43	$137.16 - $184.66
Q3 2015	214,200	$36,626	$190.37	$159.30 - $214.73
Q2 2015	38,000	$8,307	$215.27	$205.22 - $223.28
Q1 2015	170,900	$36,706	$204.27	$185.26 - $214.40
Q4 2014	89,900	$19,080	$192.32	$168.87 - $209.59
Q3 2014	44,500	$8,916	$197.54	$186.21 - $207.58
Q2 2014	122,000	$25,059	$187.17	$171.21 - $199.62
Q1 2014	128,574	$25,721	$190.16	$175.09 - $212.40
Q2 2013	1,700	$279	$153.14	$138.12 - $166.12