AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 1,128 Value ($000) $325 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 1,208 Value ($000) $288 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 1,260 Value ($000) $248 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 1,247 Value ($000) $210 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 1,415 Value ($000) $262 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 1,300 Value ($000) $231 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 1,503 Value ($000) $235 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 1,649 Value ($000) $276 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 1,779 Value ($000) $269 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 1,893 Value ($000) $247 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 2,108 Value ($000) $316 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 2,240 Value ($000) $319 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 5,198 Value ($000) $824 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 4,657 Value ($000) $521 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 4,864 Value ($000) $567 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 6,581 Value ($000) $928 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 7,171 Value ($000) $1,179 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 6,386 Value ($000) $965 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 6,726 Value ($000) $1,037 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 6,809 Value ($000) $1,015 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 6,620 Value ($000) $673 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 6,294 Value ($000) $430 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 6,503 Value ($000) $485 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 4,947 Value ($000) $293 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 9,762 Value ($000) $827 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 12,098 Value ($000) $1,008 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 12,254 Value ($000) $1,129 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 16,730 Value ($000) $1,792 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 28,224 Value ($000) $2,750 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 28,715 Value ($000) $3,926 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 30,343 Value ($000) $4,511 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 25,399 Value ($000) $4,815 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 24,313 Value ($000) $4,990 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 17,048 Value ($000) $3,236 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 16,865 Value ($000) $2,797 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 13,054 Value ($000) $2,140 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 12,214 Value ($000) $1,775 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 10,740 Value ($000) $1,554 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 12,323 Value ($000) $1,735 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 15,291 Value ($000) $2,483 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 23,492 Value ($000) $3,753 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 22,851 Value ($000) $3,907 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 14,613 Value ($000) $3,194 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 16,670 Value ($000) $3,580 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 18,688 Value ($000) $3,966 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 17,687 Value ($000) $3,544 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 35,458 Value ($000) $7,283 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 15,447 Value ($000) $3,090 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 47,569 Value ($000) $10,317 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 14,378 Value ($000) $2,626 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 12,358 Value ($000) $2,026 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,128	$325	$258.45	$230.09 - $299.69
Q3 2025	1,208	$288	$220.39	$194.74 - $250.14
Q2 2025	1,260	$248	$173.47	$139.20 - $199.47
Q1 2025	1,247	$210	$174.30	$151.61 - $191.09
Q4 2024	1,415	$262	$186.57	$173.54 - $199.47
Q3 2024	1,300	$231	$169.81	$152.32 - $189.75
Q2 2024	1,503	$235	$159.16	$147.08 - $169.59
Q1 2024	1,649	$276	$155.40	$145.30 - $167.84
Q4 2023	1,779	$269	$134.30	$120.16 - $156.31
Q3 2023	1,893	$247	$139.81	$129.01 - $163.83
Q2 2023	2,108	$316	$143.06	$135.39 - $151.92
Q1 2023	2,240	$319	$157.88	$132.31 - $180.50
Q4 2022	5,198	$824	$141.36	$108.04 - $163.24
Q3 2022	4,657	$521	$125.39	$109.48 - $141.92
Q2 2022	4,864	$567	$128.58	$112.28 - $146.71
Q1 2022	6,581	$928	$143.53	$121.29 - $171.22
Q4 2021	7,171	$1,179	$167.52	$146.96 - $191.42
Q3 2021	6,386	$965	$163.56	$146.02 - $180.77
Q2 2021	6,726	$1,037	$159.33	$147.97 - $176.63
Q1 2021	6,809	$1,015	$130.58	$98.76 - $153.37
Q4 2020	6,620	$673	$86.25	$66.34 - $103.21
Q3 2020	6,294	$430	$69.80	$62.10 - $75.77
Q2 2020	6,503	$485	$67.48	$53.23 - $82.32
Q1 2020	4,947	$293	$74.64	$44.30 - $88.80
Q4 2019	9,762	$827	$81.44	$70.43 - $87.94
Q3 2019	12,098	$1,008	$82.65	$73.22 - $92.84
Q2 2019	12,254	$1,129	$96.65	$82.01 - $113.84
Q1 2019	16,730	$1,792	$104.33	$93.26 - $110.96
Q4 2018	28,224	$2,750	$110.59	$86.74 - $136.36
Q3 2018	28,715	$3,926	$144.30	$133.37 - $159.64
Q2 2018	30,343	$4,511	$160.74	$145.08 - $182.71
Q1 2018	25,399	$4,815	$189.64	$169.45 - $211.08
Q4 2017	24,313	$4,990	$188.42	$173.99 - $202.01
Q3 2017	17,048	$3,236	$172.79	$161.15 - $186.54
Q2 2017	16,865	$2,797	$154.87	$144.44 - $164.19
Q1 2017	13,054	$2,140	$153.31	$135.07 - $166.39
Q4 2016	12,214	$1,775	$140.58	$126.32 - $157.66
Q3 2016	10,740	$1,554	$138.59	$126.84 - $143.96
Q2 2016	12,323	$1,735	$158.47	$126.98 - $174.12
Q1 2016	15,291	$2,483	$135.06	$112.27 - $159.84
Q4 2015	23,492	$3,753	$166.43	$137.16 - $184.66
Q3 2015	22,851	$3,907	$190.37	$159.30 - $214.73
Q2 2015	14,613	$3,194	$215.27	$205.22 - $223.28
Q1 2015	16,670	$3,580	$204.27	$185.26 - $214.40
Q4 2014	18,688	$3,966	$192.32	$168.87 - $209.59
Q3 2014	17,687	$3,544	$197.54	$186.21 - $207.58
Q2 2014	35,458	$7,283	$187.17	$171.21 - $199.62
Q1 2014	15,447	$3,090	$190.16	$175.09 - $212.40
Q4 2013	47,569	$10,317	$193.15	$175.92 - $210.55
Q3 2013	14,378	$2,626	$171.93	$151.62 - $183.39
Q2 2013	12,358	$2,026	$153.14	$138.12 - $166.12