AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2025
Shares 28,283 Value ($000) $8,154 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 48,570 Value ($000) $11,581 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 64,410 Value ($000) $12,674 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 70,243 Value ($000) $11,803 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 74,834 Value ($000) $13,838 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 89,574 Value ($000) $15,926 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 97,950 Value ($000) $15,303 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 107,339 Value ($000) $17,976 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 112,310 Value ($000) $17,006 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 134,959 Value ($000) $17,591 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 136,943 Value ($000) $20,526 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 140,122 Value ($000) $19,956 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 146,978 Value ($000) $23 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 146,800 Value ($000) $16,419 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 115,043 Value ($000) $13,414 Avg Close $128.58 Range $112.28 - $146.71