AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 24,484 Value ($000) $7,058 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 27,027 Value ($000) $6,444 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 26,504 Value ($000) $5,215 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 26,301 Value ($000) $4,419 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 26,521 Value ($000) $4,904 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 26,095 Value ($000) $4,640 Avg Close $169.81 Range $152.32 - $189.75

Q3 2019

Shares 834,132 Value ($000) $69,525 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 889,832 Value ($000) $81,989 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 834,321 Value ($000) $89,364 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 893,642 Value ($000) $87,076 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 773,351 Value ($000) $105,733 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 802,258 Value ($000) $119,272 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 681,666 Value ($000) $129,230 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 732,545 Value ($000) $150,355 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 733,449 Value ($000) $139,231 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 732,322 Value ($000) $121,463 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 752,147 Value ($000) $123,307 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 813,412 Value ($000) $118,189 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 698,912 Value ($000) $101,133 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 548,587 Value ($000) $77,225 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 518,156 Value ($000) $84,149 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 123,430 Value ($000) $19,719 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 123,430 Value ($000) $21,105 Avg Close $190.37 Range $159.30 - $214.73

Q2 2013

Shares 1,632 Value ($000) $268 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,484	$7,058	$258.45	$230.09 - $299.69
Q3 2025	27,027	$6,444	$220.39	$194.74 - $250.14
Q2 2025	26,504	$5,215	$173.47	$139.20 - $199.47
Q1 2025	26,301	$4,419	$174.30	$151.61 - $191.09
Q4 2024	26,521	$4,904	$186.57	$173.54 - $199.47
Q3 2024	26,095	$4,640	$169.81	$152.32 - $189.75
Q3 2019	834,132	$69,525	$82.65	$73.22 - $92.84
Q2 2019	889,832	$81,989	$96.65	$82.01 - $113.84
Q1 2019	834,321	$89,364	$104.33	$93.26 - $110.96
Q4 2018	893,642	$87,076	$110.59	$86.74 - $136.36
Q3 2018	773,351	$105,733	$144.30	$133.37 - $159.64
Q2 2018	802,258	$119,272	$160.74	$145.08 - $182.71
Q1 2018	681,666	$129,230	$189.64	$169.45 - $211.08
Q4 2017	732,545	$150,355	$188.42	$173.99 - $202.01
Q3 2017	733,449	$139,231	$172.79	$161.15 - $186.54
Q2 2017	732,322	$121,463	$154.87	$144.44 - $164.19
Q1 2017	752,147	$123,307	$153.31	$135.07 - $166.39
Q4 2016	813,412	$118,189	$140.58	$126.32 - $157.66
Q3 2016	698,912	$101,133	$138.59	$126.84 - $143.96
Q2 2016	548,587	$77,225	$158.47	$126.98 - $174.12
Q1 2016	518,156	$84,149	$135.06	$112.27 - $159.84
Q4 2015	123,430	$19,719	$166.43	$137.16 - $184.66
Q3 2015	123,430	$21,105	$190.37	$159.30 - $214.73
Q2 2013	1,632	$268	$153.14	$138.12 - $166.12