AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 1,315 Value ($000) $259 Avg Close $173.47 Range $139.20 - $199.47

Q3 2024

Shares 2,445 Value ($000) $435 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 4,443 Value ($000) $694 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 5,520 Value ($000) $924 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 5,520 Value ($000) $836 Avg Close $134.30 Range $120.16 - $156.31

Q2 2018

Shares 1,366 Value ($000) $203 Avg Close $160.74 Range $145.08 - $182.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,315	$259	$173.47	$139.20 - $199.47
Q3 2024	2,445	$435	$169.81	$152.32 - $189.75
Q2 2024	4,443	$694	$159.16	$147.08 - $169.59
Q1 2024	5,520	$924	$155.40	$145.30 - $167.84
Q4 2023	5,520	$836	$134.30	$120.16 - $156.31
Q2 2018	1,366	$203	$160.74	$145.08 - $182.71