AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 7,038 Value ($000) $2,029 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 4,582 Value ($000) $1,092 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 9,942 Value ($000) $1,956 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 9,922 Value ($000) $1,667 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 9,482 Value ($000) $1,753 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 9,482 Value ($000) $1,686 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 9,902 Value ($000) $1,547 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 9,842 Value ($000) $1,648 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 9,960 Value ($000) $1,508 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 9,960 Value ($000) $1,298 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 22,405 Value ($000) $3,358 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 29,525 Value ($000) $4,205 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 24,635 Value ($000) $3,903 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 36,225 Value ($000) $4,052 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 14,465 Value ($000) $1,687 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 19,940 Value ($000) $2,811 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 21,035 Value ($000) $3,460 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 49,775 Value ($000) $7,520 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 46,945 Value ($000) $7,239 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 46,875 Value ($000) $6,985 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 36,130 Value ($000) $3,675 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 54,715 Value ($000) $3,741 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 43,560 Value ($000) $3,247 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 26,400 Value ($000) $1,561 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 29,066 Value ($000) $2,463 Avg Close $81.44 Range $70.43 - $87.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,038	$2,029	$258.45	$230.09 - $299.69
Q3 2025	4,582	$1,092	$220.39	$194.74 - $250.14
Q2 2025	9,942	$1,956	$173.47	$139.20 - $199.47
Q1 2025	9,922	$1,667	$174.30	$151.61 - $191.09
Q4 2024	9,482	$1,753	$186.57	$173.54 - $199.47
Q3 2024	9,482	$1,686	$169.81	$152.32 - $189.75
Q2 2024	9,902	$1,547	$159.16	$147.08 - $169.59
Q1 2024	9,842	$1,648	$155.40	$145.30 - $167.84
Q4 2023	9,960	$1,508	$134.30	$120.16 - $156.31
Q3 2023	9,960	$1,298	$139.81	$129.01 - $163.83
Q2 2023	22,405	$3,358	$143.06	$135.39 - $151.92
Q1 2023	29,525	$4,205	$157.88	$132.31 - $180.50
Q4 2022	24,635	$3,903	$141.36	$108.04 - $163.24
Q3 2022	36,225	$4,052	$125.39	$109.48 - $141.92
Q2 2022	14,465	$1,687	$128.58	$112.28 - $146.71
Q1 2022	19,940	$2,811	$143.53	$121.29 - $171.22
Q4 2021	21,035	$3,460	$167.52	$146.96 - $191.42
Q3 2021	49,775	$7,520	$163.56	$146.02 - $180.77
Q2 2021	46,945	$7,239	$159.33	$147.97 - $176.63
Q1 2021	46,875	$6,985	$130.58	$98.76 - $153.37
Q4 2020	36,130	$3,675	$86.25	$66.34 - $103.21
Q3 2020	54,715	$3,741	$69.80	$62.10 - $75.77
Q2 2020	43,560	$3,247	$67.48	$53.23 - $82.32
Q1 2020	26,400	$1,561	$74.64	$44.30 - $88.80
Q4 2019	29,066	$2,463	$81.44	$70.43 - $87.94