AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 15,278 Value ($000) $4,404 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 10,683 Value ($000) $2,547 Avg Close $220.39 Range $194.74 - $250.14

Q3 2017

Shares 13,112 Value ($000) $2,489 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 11,793 Value ($000) $1,956 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 9,932 Value ($000) $1,628 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 9,580 Value ($000) $1,392 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 8,534 Value ($000) $1,234 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 13,386 Value ($000) $1,884 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 10,938 Value ($000) $1,777 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 12,725 Value ($000) $2,033 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 15,363 Value ($000) $2,626 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 12,693 Value ($000) $2,775 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 12,874 Value ($000) $2,765 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 13,019 Value ($000) $2,646 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 25,370 Value ($000) $5,083 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 65,868 Value ($000) $13,530 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 10,743 Value ($000) $2,149 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 9,859 Value ($000) $2,138 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 10,778 Value ($000) $1,969 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 16,599 Value ($000) $0 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,278	$4,404	$258.45	$230.09 - $299.69
Q3 2025	10,683	$2,547	$220.39	$194.74 - $250.14
Q3 2017	13,112	$2,489	$172.79	$161.15 - $186.54
Q2 2017	11,793	$1,956	$154.87	$144.44 - $164.19
Q1 2017	9,932	$1,628	$153.31	$135.07 - $166.39
Q4 2016	9,580	$1,392	$140.58	$126.32 - $157.66
Q3 2016	8,534	$1,234	$138.59	$126.84 - $143.96
Q2 2016	13,386	$1,884	$158.47	$126.98 - $174.12
Q1 2016	10,938	$1,777	$135.06	$112.27 - $159.84
Q4 2015	12,725	$2,033	$166.43	$137.16 - $184.66
Q3 2015	15,363	$2,626	$190.37	$159.30 - $214.73
Q2 2015	12,693	$2,775	$215.27	$205.22 - $223.28
Q1 2015	12,874	$2,765	$204.27	$185.26 - $214.40
Q4 2014	13,019	$2,646	$192.32	$168.87 - $209.59
Q3 2014	25,370	$5,083	$197.54	$186.21 - $207.58
Q2 2014	65,868	$13,530	$187.17	$171.21 - $199.62
Q1 2014	10,743	$2,149	$190.16	$175.09 - $212.40
Q4 2013	9,859	$2,138	$193.15	$175.92 - $210.55
Q3 2013	10,778	$1,969	$171.93	$151.62 - $183.39
Q2 2013	16,599	$0	$153.14	$138.12 - $166.12