AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 10,926 Value ($000) $3,150 Avg Close $258.45 Range $230.09 - $299.69

Q4 2023

Shares 13,433 Value ($000) $2,034 Avg Close $134.30 Range $120.16 - $156.31

Q1 2020

Shares 5,005 Value ($000) $296 Avg Close $74.64 Range $44.30 - $88.80

Q3 2018

Shares 26,711 Value ($000) $3,652 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 29,311 Value ($000) $4,358 Avg Close $160.74 Range $145.08 - $182.71

Q4 2017

Shares 1,289 Value ($000) $265 Avg Close $188.42 Range $173.99 - $202.01

Q4 2016

Shares 4,300 Value ($000) $625 Avg Close $140.58 Range $126.32 - $157.66

Q4 2015

Shares 25,886 Value ($000) $4,136 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 3,082 Value ($000) $527 Avg Close $190.37 Range $159.30 - $214.73

Q3 2014

Shares 1,049 Value ($000) $210 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 1,107 Value ($000) $227 Avg Close $187.17 Range $171.21 - $199.62

Q2 2013

Shares 4,772 Value ($000) $782 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,926	$3,150	$258.45	$230.09 - $299.69
Q4 2023	13,433	$2,034	$134.30	$120.16 - $156.31
Q1 2020	5,005	$296	$74.64	$44.30 - $88.80
Q3 2018	26,711	$3,652	$144.30	$133.37 - $159.64
Q2 2018	29,311	$4,358	$160.74	$145.08 - $182.71
Q4 2017	1,289	$265	$188.42	$173.99 - $202.01
Q4 2016	4,300	$625	$140.58	$126.32 - $157.66
Q4 2015	25,886	$4,136	$166.43	$137.16 - $184.66
Q3 2015	3,082	$527	$190.37	$159.30 - $214.73
Q3 2014	1,049	$210	$197.54	$186.21 - $207.58
Q2 2014	1,107	$227	$187.17	$171.21 - $199.62
Q2 2013	4,772	$782	$153.14	$138.12 - $166.12