AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 5 Value ($000) $1 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 5 Value ($000) $1 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 9 Value ($000) $1 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 5 Value ($000) $1 Avg Close $141.36 Range $108.04 - $163.24