AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,347 Value ($000) $388 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,374 Value ($000) $328 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 1,419 Value ($000) $279 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 1,576 Value ($000) $265 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 1,646 Value ($000) $304 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 1,658 Value ($000) $295 Avg Close $169.81 Range $152.32 - $189.75
Q1 2024
Shares 1,206 Value ($000) $202 Avg Close $155.40 Range $145.30 - $167.84
Q4 2014
Shares 944 Value ($000) $200 Avg Close $192.32 Range $168.87 - $209.59
Q4 2013
Shares 1,040 Value ($000) $225 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 1,143 Value ($000) $209 Avg Close $171.93 Range $151.62 - $183.39