AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 551,153 Value ($000) $158,916 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 509,831 Value ($000) $121,581 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 504,358 Value ($000) $99,258 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 542,693 Value ($000) $91,216 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 521,502 Value ($000) $96,466 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 526,041 Value ($000) $93,555 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 542,675 Value ($000) $84,804 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 555,514 Value ($000) $93,050 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 595,085 Value ($000) $90,120 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 594,831 Value ($000) $77,542 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 590,803 Value ($000) $88,556 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 529,129 Value ($000) $75,359 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 507,666 Value ($000) $80 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 492,525 Value ($000) $55,088 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 500,591 Value ($000) $58,368 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 526,088 Value ($000) $74,152 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 544,293 Value ($000) $89,541 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 554,455 Value ($000) $83,772 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 573,463 Value ($000) $88,433 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 581,406 Value ($000) $86,646 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 588,127 Value ($000) $59,812 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 566,069 Value ($000) $38,707 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 749,519 Value ($000) $55,884 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 791,818 Value ($000) $46,827 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 837,810 Value ($000) $70,995 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 838,331 Value ($000) $69,777 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 793,909 Value ($000) $73,033 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 820,490 Value ($000) $87,731 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 725,824 Value ($000) $70,606 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 677,186 Value ($000) $92,413 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 631,075 Value ($000) $93,625 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 617,307 Value ($000) $116,729 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 590,625 Value ($000) $120,962 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 575,242 Value ($000) $108,966 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 563,268 Value ($000) $93,257 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 538,188 Value ($000) $88,103 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 489,532 Value ($000) $71,040 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 469,434 Value ($000) $67,820 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 453,564 Value ($000) $63,738 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 439,719 Value ($000) $71,266 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 439,113 Value ($000) $70,006 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 417,639 Value ($000) $71,263 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 418,546 Value ($000) $91,308 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 418,080 Value ($000) $89,652 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 411,548 Value ($000) $87,231 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 404,794 Value ($000) $81,000 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 405,025 Value ($000) $83,142 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 252,112 Value ($000) $50,425 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 238,864 Value ($000) $51,797 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 221,585 Value ($000) $40,465 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 199,242 Value ($000) $32,659 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,153	$158,916	$258.45	$230.09 - $299.69
Q3 2025	509,831	$121,581	$220.39	$194.74 - $250.14
Q2 2025	504,358	$99,258	$173.47	$139.20 - $199.47
Q1 2025	542,693	$91,216	$174.30	$151.61 - $191.09
Q4 2024	521,502	$96,466	$186.57	$173.54 - $199.47
Q3 2024	526,041	$93,555	$169.81	$152.32 - $189.75
Q2 2024	542,675	$84,804	$159.16	$147.08 - $169.59
Q1 2024	555,514	$93,050	$155.40	$145.30 - $167.84
Q4 2023	595,085	$90,120	$134.30	$120.16 - $156.31
Q3 2023	594,831	$77,542	$139.81	$129.01 - $163.83
Q2 2023	590,803	$88,556	$143.06	$135.39 - $151.92
Q1 2023	529,129	$75,359	$157.88	$132.31 - $180.50
Q4 2022	507,666	$80	$141.36	$108.04 - $163.24
Q3 2022	492,525	$55,088	$125.39	$109.48 - $141.92
Q2 2022	500,591	$58,368	$128.58	$112.28 - $146.71
Q1 2022	526,088	$74,152	$143.53	$121.29 - $171.22
Q4 2021	544,293	$89,541	$167.52	$146.96 - $191.42
Q3 2021	554,455	$83,772	$163.56	$146.02 - $180.77
Q2 2021	573,463	$88,433	$159.33	$147.97 - $176.63
Q1 2021	581,406	$86,646	$130.58	$98.76 - $153.37
Q4 2020	588,127	$59,812	$86.25	$66.34 - $103.21
Q3 2020	566,069	$38,707	$69.80	$62.10 - $75.77
Q2 2020	749,519	$55,884	$67.48	$53.23 - $82.32
Q1 2020	791,818	$46,827	$74.64	$44.30 - $88.80
Q4 2019	837,810	$70,995	$81.44	$70.43 - $87.94
Q3 2019	838,331	$69,777	$82.65	$73.22 - $92.84
Q2 2019	793,909	$73,033	$96.65	$82.01 - $113.84
Q1 2019	820,490	$87,731	$104.33	$93.26 - $110.96
Q4 2018	725,824	$70,606	$110.59	$86.74 - $136.36
Q3 2018	677,186	$92,413	$144.30	$133.37 - $159.64
Q2 2018	631,075	$93,625	$160.74	$145.08 - $182.71
Q1 2018	617,307	$116,729	$189.64	$169.45 - $211.08
Q4 2017	590,625	$120,962	$188.42	$173.99 - $202.01
Q3 2017	575,242	$108,966	$172.79	$161.15 - $186.54
Q2 2017	563,268	$93,257	$154.87	$144.44 - $164.19
Q1 2017	538,188	$88,103	$153.31	$135.07 - $166.39
Q4 2016	489,532	$71,040	$140.58	$126.32 - $157.66
Q3 2016	469,434	$67,820	$138.59	$126.84 - $143.96
Q2 2016	453,564	$63,738	$158.47	$126.98 - $174.12
Q1 2016	439,719	$71,266	$135.06	$112.27 - $159.84
Q4 2015	439,113	$70,006	$166.43	$137.16 - $184.66
Q3 2015	417,639	$71,263	$190.37	$159.30 - $214.73
Q2 2015	418,546	$91,308	$215.27	$205.22 - $223.28
Q1 2015	418,080	$89,652	$204.27	$185.26 - $214.40
Q4 2014	411,548	$87,231	$192.32	$168.87 - $209.59
Q3 2014	404,794	$81,000	$197.54	$186.21 - $207.58
Q2 2014	405,025	$83,142	$187.17	$171.21 - $199.62
Q1 2014	252,112	$50,425	$190.16	$175.09 - $212.40
Q4 2013	238,864	$51,797	$193.15	$175.92 - $210.55
Q3 2013	221,585	$40,465	$171.93	$151.62 - $183.39
Q2 2013	199,242	$32,659	$153.14	$138.12 - $166.12