AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 9,349 Value ($000) $2,695 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 7,377 Value ($000) $1,759 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 6,913 Value ($000) $1,360 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 6,913 Value ($000) $1,162 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 7,390 Value ($000) $1,367 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 7,008 Value ($000) $1,246 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 7,008 Value ($000) $1,095 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 6,491 Value ($000) $1,087 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 7,633 Value ($000) $1,156 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 6,840 Value ($000) $892 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 6,024 Value ($000) $903 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 5,756 Value ($000) $820 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 5,442 Value ($000) $862 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 4,812 Value ($000) $538 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 4,812 Value ($000) $561 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 5,506 Value ($000) $776 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 5,950 Value ($000) $979 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 4,413 Value ($000) $667 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 4,413 Value ($000) $681 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 4,530 Value ($000) $675 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 5,852 Value ($000) $595 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 5,852 Value ($000) $400 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 5,414 Value ($000) $404 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 3,927 Value ($000) $232 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 3,604 Value ($000) $305 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 11,121 Value ($000) $927 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 10,929 Value ($000) $1,007 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 10,929 Value ($000) $1,171 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 10,929 Value ($000) $1,065 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 8,329 Value ($000) $1,139 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 9,664 Value ($000) $1,437 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 9,664 Value ($000) $1,832 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 9,664 Value ($000) $1,984 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 10,797 Value ($000) $2,050 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 9,901 Value ($000) $1,642 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 14,400 Value ($000) $2,361 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 17,700 Value ($000) $2,572 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 11,818 Value ($000) $1,710 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 7,743 Value ($000) $1,090 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 7,526 Value ($000) $1,222 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 9,633 Value ($000) $1,539 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 10,211 Value ($000) $1,746 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 9,518 Value ($000) $2,081 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 11,333 Value ($000) $2,434 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 4,945 Value ($000) $1,050 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 4,045 Value ($000) $810 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 3,792 Value ($000) $779 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 3,414 Value ($000) $683 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 3,076 Value ($000) $667 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 2,655 Value ($000) $485 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 2,655 Value ($000) $435 Avg Close $153.14 Range $138.12 - $166.12

Q1 2013

Shares 2,355 Value ($000) $362 Avg Close $141.17 Range $128.74 - $151.12

Q4 2012

Shares 2,024 Value ($000) $263 Avg Close — Range —

Q3 2012

Shares 1,852 Value ($000) $228 Avg Close — Range —

Q2 2012

Shares 1,727 Value ($000) $189 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,349	$2,695	$258.45	$230.09 - $299.69
Q3 2025	7,377	$1,759	$220.39	$194.74 - $250.14
Q2 2025	6,913	$1,360	$173.47	$139.20 - $199.47
Q1 2025	6,913	$1,162	$174.30	$151.61 - $191.09
Q4 2024	7,390	$1,367	$186.57	$173.54 - $199.47
Q3 2024	7,008	$1,246	$169.81	$152.32 - $189.75
Q2 2024	7,008	$1,095	$159.16	$147.08 - $169.59
Q1 2024	6,491	$1,087	$155.40	$145.30 - $167.84
Q4 2023	7,633	$1,156	$134.30	$120.16 - $156.31
Q3 2023	6,840	$892	$139.81	$129.01 - $163.83
Q2 2023	6,024	$903	$143.06	$135.39 - $151.92
Q1 2023	5,756	$820	$157.88	$132.31 - $180.50
Q4 2022	5,442	$862	$141.36	$108.04 - $163.24
Q3 2022	4,812	$538	$125.39	$109.48 - $141.92
Q2 2022	4,812	$561	$128.58	$112.28 - $146.71
Q1 2022	5,506	$776	$143.53	$121.29 - $171.22
Q4 2021	5,950	$979	$167.52	$146.96 - $191.42
Q3 2021	4,413	$667	$163.56	$146.02 - $180.77
Q2 2021	4,413	$681	$159.33	$147.97 - $176.63
Q1 2021	4,530	$675	$130.58	$98.76 - $153.37
Q4 2020	5,852	$595	$86.25	$66.34 - $103.21
Q3 2020	5,852	$400	$69.80	$62.10 - $75.77
Q2 2020	5,414	$404	$67.48	$53.23 - $82.32
Q1 2020	3,927	$232	$74.64	$44.30 - $88.80
Q4 2019	3,604	$305	$81.44	$70.43 - $87.94
Q3 2019	11,121	$927	$82.65	$73.22 - $92.84
Q2 2019	10,929	$1,007	$96.65	$82.01 - $113.84
Q1 2019	10,929	$1,171	$104.33	$93.26 - $110.96
Q4 2018	10,929	$1,065	$110.59	$86.74 - $136.36
Q3 2018	8,329	$1,139	$144.30	$133.37 - $159.64
Q2 2018	9,664	$1,437	$160.74	$145.08 - $182.71
Q1 2018	9,664	$1,832	$189.64	$169.45 - $211.08
Q4 2017	9,664	$1,984	$188.42	$173.99 - $202.01
Q3 2017	10,797	$2,050	$172.79	$161.15 - $186.54
Q2 2017	9,901	$1,642	$154.87	$144.44 - $164.19
Q1 2017	14,400	$2,361	$153.31	$135.07 - $166.39
Q4 2016	17,700	$2,572	$140.58	$126.32 - $157.66
Q3 2016	11,818	$1,710	$138.59	$126.84 - $143.96
Q2 2016	7,743	$1,090	$158.47	$126.98 - $174.12
Q1 2016	7,526	$1,222	$135.06	$112.27 - $159.84
Q4 2015	9,633	$1,539	$166.43	$137.16 - $184.66
Q3 2015	10,211	$1,746	$190.37	$159.30 - $214.73
Q2 2015	9,518	$2,081	$215.27	$205.22 - $223.28
Q1 2015	11,333	$2,434	$204.27	$185.26 - $214.40
Q4 2014	4,945	$1,050	$192.32	$168.87 - $209.59
Q3 2014	4,045	$810	$197.54	$186.21 - $207.58
Q2 2014	3,792	$779	$187.17	$171.21 - $199.62
Q1 2014	3,414	$683	$190.16	$175.09 - $212.40
Q4 2013	3,076	$667	$193.15	$175.92 - $210.55
Q3 2013	2,655	$485	$171.93	$151.62 - $183.39
Q2 2013	2,655	$435	$153.14	$138.12 - $166.12
Q1 2013	2,355	$362	$141.17	$128.74 - $151.12
Q4 2012	2,024	$263	—	—
Q3 2012	1,852	$228	—	—
Q2 2012	1,727	$189	—	—