AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 54,591 Value ($000) $9,173 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 1,187 Value ($000) $220 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 6,289 Value ($000) $1,118 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 1,849 Value ($000) $289 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 5,821 Value ($000) $975 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 2,292 Value ($000) $347 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 2,430 Value ($000) $317 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 1,789 Value ($000) $268 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 1,622 Value ($000) $231 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 2,376 Value ($000) $376 Avg Close $141.36 Range $108.04 - $163.24
Q2 2021
Shares 2,199 Value ($000) $339 Avg Close $159.33 Range $147.97 - $176.63
Q4 2019
Shares 6,642 Value ($000) $563 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 2,639 Value ($000) $220 Avg Close $82.65 Range $73.22 - $92.84
Q3 2018
Shares 12,348 Value ($000) $1,688 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 20,289 Value ($000) $3,016 Avg Close $160.74 Range $145.08 - $182.71
Q4 2016
Shares 3,400 Value ($000) $494 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 1,639 Value ($000) $237 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 3,611 Value ($000) $508 Avg Close $158.47 Range $126.98 - $174.12