AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 11,781 Value ($000) $3,396 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 6,210 Value ($000) $1,481 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 3,441 Value ($000) $677 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 4,665 Value ($000) $784 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 4,502 Value ($000) $833 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 3,569 Value ($000) $635 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 3,657 Value ($000) $571 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 3,896 Value ($000) $652 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 3,100 Value ($000) $469 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 2,909 Value ($000) $379 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 3,256 Value ($000) $488 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 5,365 Value ($000) $764 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 6,992 Value ($000) $1,108 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 6,711 Value ($000) $751 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 3,997 Value ($000) $466 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 1,878 Value ($000) $265 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 3,489 Value ($000) $574 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 3,451 Value ($000) $521 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 3,452 Value ($000) $532 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 3,459 Value ($000) $515 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 5,853 Value ($000) $595 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 5,781 Value ($000) $395 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 6,064 Value ($000) $452 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 6,114 Value ($000) $362 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 5,719 Value ($000) $485 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 7,962 Value ($000) $664 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 8,195 Value ($000) $755 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 8,565 Value ($000) $923 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 2,384 Value ($000) $232 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 6,939 Value ($000) $949 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 7,255 Value ($000) $1,079 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 6,591 Value ($000) $1,244 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 7,018 Value ($000) $1,443 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 7,636 Value ($000) $1,443 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 4,652 Value ($000) $787 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 4,450 Value ($000) $725 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 3,825 Value ($000) $558 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 3,281 Value ($000) $482 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 2,997 Value ($000) $397 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 3,058 Value ($000) $487 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 1,648 Value ($000) $255 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 4,748 Value ($000) $828 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 5,973 Value ($000) $1,289 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 4,834 Value ($000) $1,037 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 6,432 Value ($000) $1,365 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 5,983 Value ($000) $1,169 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 5,757 Value ($000) $1,182 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 6,328 Value ($000) $1,266 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 6,944 Value ($000) $1,506 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 6,540 Value ($000) $1,237 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 7,677 Value ($000) $1,259 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,781	$3,396	$258.45	$230.09 - $299.69
Q3 2025	6,210	$1,481	$220.39	$194.74 - $250.14
Q2 2025	3,441	$677	$173.47	$139.20 - $199.47
Q1 2025	4,665	$784	$174.30	$151.61 - $191.09
Q4 2024	4,502	$833	$186.57	$173.54 - $199.47
Q3 2024	3,569	$635	$169.81	$152.32 - $189.75
Q2 2024	3,657	$571	$159.16	$147.08 - $169.59
Q1 2024	3,896	$652	$155.40	$145.30 - $167.84
Q4 2023	3,100	$469	$134.30	$120.16 - $156.31
Q3 2023	2,909	$379	$139.81	$129.01 - $163.83
Q2 2023	3,256	$488	$143.06	$135.39 - $151.92
Q1 2023	5,365	$764	$157.88	$132.31 - $180.50
Q4 2022	6,992	$1,108	$141.36	$108.04 - $163.24
Q3 2022	6,711	$751	$125.39	$109.48 - $141.92
Q2 2022	3,997	$466	$128.58	$112.28 - $146.71
Q1 2022	1,878	$265	$143.53	$121.29 - $171.22
Q4 2021	3,489	$574	$167.52	$146.96 - $191.42
Q3 2021	3,451	$521	$163.56	$146.02 - $180.77
Q2 2021	3,452	$532	$159.33	$147.97 - $176.63
Q1 2021	3,459	$515	$130.58	$98.76 - $153.37
Q4 2020	5,853	$595	$86.25	$66.34 - $103.21
Q3 2020	5,781	$395	$69.80	$62.10 - $75.77
Q2 2020	6,064	$452	$67.48	$53.23 - $82.32
Q1 2020	6,114	$362	$74.64	$44.30 - $88.80
Q4 2019	5,719	$485	$81.44	$70.43 - $87.94
Q3 2019	7,962	$664	$82.65	$73.22 - $92.84
Q2 2019	8,195	$755	$96.65	$82.01 - $113.84
Q1 2019	8,565	$923	$104.33	$93.26 - $110.96
Q4 2018	2,384	$232	$110.59	$86.74 - $136.36
Q3 2018	6,939	$949	$144.30	$133.37 - $159.64
Q2 2018	7,255	$1,079	$160.74	$145.08 - $182.71
Q1 2018	6,591	$1,244	$189.64	$169.45 - $211.08
Q4 2017	7,018	$1,443	$188.42	$173.99 - $202.01
Q3 2017	7,636	$1,443	$172.79	$161.15 - $186.54
Q2 2017	4,652	$787	$154.87	$144.44 - $164.19
Q1 2017	4,450	$725	$153.31	$135.07 - $166.39
Q4 2016	3,825	$558	$140.58	$126.32 - $157.66
Q3 2016	3,281	$482	$138.59	$126.84 - $143.96
Q2 2016	2,997	$397	$158.47	$126.98 - $174.12
Q1 2016	3,058	$487	$135.06	$112.27 - $159.84
Q4 2015	1,648	$255	$166.43	$137.16 - $184.66
Q3 2015	4,748	$828	$190.37	$159.30 - $214.73
Q2 2015	5,973	$1,289	$215.27	$205.22 - $223.28
Q1 2015	4,834	$1,037	$204.27	$185.26 - $214.40
Q4 2014	6,432	$1,365	$192.32	$168.87 - $209.59
Q3 2014	5,983	$1,169	$197.54	$186.21 - $207.58
Q2 2014	5,757	$1,182	$187.17	$171.21 - $199.62
Q1 2014	6,328	$1,266	$190.16	$175.09 - $212.40
Q4 2013	6,944	$1,506	$193.15	$175.92 - $210.55
Q3 2013	6,540	$1,237	$171.93	$151.62 - $183.39
Q2 2013	7,677	$1,259	$153.14	$138.12 - $166.12