AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q2 2024

Shares 3,941 Value ($000) $616 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 5,876 Value ($000) $984 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 3,928 Value ($000) $595 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 3,797 Value ($000) $495 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 1,776 Value ($000) $266 Avg Close $143.06 Range $135.39 - $151.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,941	$616	$159.16	$147.08 - $169.59
Q1 2024	5,876	$984	$155.40	$145.30 - $167.84
Q4 2023	3,928	$595	$134.30	$120.16 - $156.31
Q3 2023	3,797	$495	$139.81	$129.01 - $163.83
Q2 2023	1,776	$266	$143.06	$135.39 - $151.92