AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 1,032 Value ($000) $298 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 1,879 Value ($000) $448 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 3,896 Value ($000) $767 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 12,291 Value ($000) $2,065 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 10,247 Value ($000) $1,895 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 21,848 Value ($000) $3,885 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 15,737 Value ($000) $2,459 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 12,405 Value ($000) $2,077 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 10,850 Value ($000) $1,643 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 9,469 Value ($000) $1,234 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 3,587 Value ($000) $538 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 7,349 Value ($000) $1,047 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 3,311 Value ($000) $525 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 6,562 Value ($000) $734 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 12,471 Value ($000) $1,454 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 7,623 Value ($000) $1,074 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 4,523 Value ($000) $744 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 3,833 Value ($000) $579 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 10,527 Value ($000) $1,623 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 7,096 Value ($000) $1,058 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 24,736 Value ($000) $2,516 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 17,559 Value ($000) $1,201 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 14,497 Value ($000) $1,081 Avg Close $67.48 Range $53.23 - $82.32

Q4 2019

Shares 26,770 Value ($000) $2,268 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 6,927 Value ($000) $577 Avg Close $82.65 Range $73.22 - $92.84

Q3 2018

Shares 1,750 Value ($000) $239 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 7,937 Value ($000) $1,180 Avg Close $160.74 Range $145.08 - $182.71

Q1 2017

Shares 12,306 Value ($000) $2,018 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 7,405 Value ($000) $1,076 Avg Close $140.58 Range $126.32 - $157.66

Q1 2016

Shares 6,985 Value ($000) $1,135 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 18,857 Value ($000) $3,013 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 6,137 Value ($000) $1,049 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 8,547 Value ($000) $1,868 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 7,363 Value ($000) $1,581 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 14,319 Value ($000) $3,039 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 11,694 Value ($000) $2,343 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 40,040 Value ($000) $8,225 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 8,494 Value ($000) $1,699 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 3,846 Value ($000) $834 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 36,299 Value ($000) $6,630 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 46,445 Value ($000) $7,615 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032	$298	$258.45	$230.09 - $299.69
Q3 2025	1,879	$448	$220.39	$194.74 - $250.14
Q2 2025	3,896	$767	$173.47	$139.20 - $199.47
Q1 2025	12,291	$2,065	$174.30	$151.61 - $191.09
Q4 2024	10,247	$1,895	$186.57	$173.54 - $199.47
Q3 2024	21,848	$3,885	$169.81	$152.32 - $189.75
Q2 2024	15,737	$2,459	$159.16	$147.08 - $169.59
Q1 2024	12,405	$2,077	$155.40	$145.30 - $167.84
Q4 2023	10,850	$1,643	$134.30	$120.16 - $156.31
Q3 2023	9,469	$1,234	$139.81	$129.01 - $163.83
Q2 2023	3,587	$538	$143.06	$135.39 - $151.92
Q1 2023	7,349	$1,047	$157.88	$132.31 - $180.50
Q4 2022	3,311	$525	$141.36	$108.04 - $163.24
Q3 2022	6,562	$734	$125.39	$109.48 - $141.92
Q2 2022	12,471	$1,454	$128.58	$112.28 - $146.71
Q1 2022	7,623	$1,074	$143.53	$121.29 - $171.22
Q4 2021	4,523	$744	$167.52	$146.96 - $191.42
Q3 2021	3,833	$579	$163.56	$146.02 - $180.77
Q2 2021	10,527	$1,623	$159.33	$147.97 - $176.63
Q1 2021	7,096	$1,058	$130.58	$98.76 - $153.37
Q4 2020	24,736	$2,516	$86.25	$66.34 - $103.21
Q3 2020	17,559	$1,201	$69.80	$62.10 - $75.77
Q2 2020	14,497	$1,081	$67.48	$53.23 - $82.32
Q4 2019	26,770	$2,268	$81.44	$70.43 - $87.94
Q3 2019	6,927	$577	$82.65	$73.22 - $92.84
Q3 2018	1,750	$239	$144.30	$133.37 - $159.64
Q2 2018	7,937	$1,180	$160.74	$145.08 - $182.71
Q1 2017	12,306	$2,018	$153.31	$135.07 - $166.39
Q4 2016	7,405	$1,076	$140.58	$126.32 - $157.66
Q1 2016	6,985	$1,135	$135.06	$112.27 - $159.84
Q4 2015	18,857	$3,013	$166.43	$137.16 - $184.66
Q3 2015	6,137	$1,049	$190.37	$159.30 - $214.73
Q2 2015	8,547	$1,868	$215.27	$205.22 - $223.28
Q1 2015	7,363	$1,581	$204.27	$185.26 - $214.40
Q4 2014	14,319	$3,039	$192.32	$168.87 - $209.59
Q3 2014	11,694	$2,343	$197.54	$186.21 - $207.58
Q2 2014	40,040	$8,225	$187.17	$171.21 - $199.62
Q1 2014	8,494	$1,699	$190.16	$175.09 - $212.40
Q4 2013	3,846	$834	$193.15	$175.92 - $210.55
Q3 2013	36,299	$6,630	$171.93	$151.62 - $183.39
Q2 2013	46,445	$7,615	$153.14	$138.12 - $166.12