AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q2 2025
Shares 15,955 Value ($000) $3,139 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 79,041 Value ($000) $13,281 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 124,241 Value ($000) $22,975 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 131,981 Value ($000) $23,466 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 107,602 Value ($000) $16,811 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 90,481 Value ($000) $15,153 Avg Close $155.40 Range $145.30 - $167.84