AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2023

Shares 33,300 Value ($000) $4,340 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 32,000 Value ($000) $4,796 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 25,000 Value ($000) $3,561 Avg Close $157.88 Range $132.31 - $180.50

Q3 2022

Shares 10,500 Value ($000) $1,175 Avg Close $125.39 Range $109.48 - $141.92

Q3 2018

Shares 75,200 Value ($000) $10,281 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 72,100 Value ($000) $10,719 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 66,700 Value ($000) $12,645 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 77,500 Value ($000) $15,907 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 68,400 Value ($000) $12,984 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 75,000 Value ($000) $12,440 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 78,600 Value ($000) $12,886 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 79,200 Value ($000) $11,508 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 56,600 Value ($000) $8,190 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 41,200 Value ($000) $5,800 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 23,000 Value ($000) $3,735 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 7,500 Value ($000) $1,198 Avg Close $166.43 Range $137.16 - $184.66

Q1 2014

Shares 9,700 Value ($000) $1,940 Avg Close $190.16 Range $175.09 - $212.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,300	$4,340	$139.81	$129.01 - $163.83
Q2 2023	32,000	$4,796	$143.06	$135.39 - $151.92
Q1 2023	25,000	$3,561	$157.88	$132.31 - $180.50
Q3 2022	10,500	$1,175	$125.39	$109.48 - $141.92
Q3 2018	75,200	$10,281	$144.30	$133.37 - $159.64
Q2 2018	72,100	$10,719	$160.74	$145.08 - $182.71
Q1 2018	66,700	$12,645	$189.64	$169.45 - $211.08
Q4 2017	77,500	$15,907	$188.42	$173.99 - $202.01
Q3 2017	68,400	$12,984	$172.79	$161.15 - $186.54
Q2 2017	75,000	$12,440	$154.87	$144.44 - $164.19
Q1 2017	78,600	$12,886	$153.31	$135.07 - $166.39
Q4 2016	79,200	$11,508	$140.58	$126.32 - $157.66
Q3 2016	56,600	$8,190	$138.59	$126.84 - $143.96
Q2 2016	41,200	$5,800	$158.47	$126.98 - $174.12
Q1 2016	23,000	$3,735	$135.06	$112.27 - $159.84
Q4 2015	7,500	$1,198	$166.43	$137.16 - $184.66
Q1 2014	9,700	$1,940	$190.16	$175.09 - $212.40