AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 3,708 Value ($000) $1 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 11,401 Value ($000) $3 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 9,420 Value ($000) $2 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 27,596 Value ($000) $5 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 1,664 Value ($000) $0 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 74,858 Value ($000) $13 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 62,164 Value ($000) $10 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 2,676 Value ($000) $0 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 32,956 Value ($000) $5 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 40,330 Value ($000) $5 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 16,733 Value ($000) $3 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 23,541 Value ($000) $3 Avg Close $157.88 Range $132.31 - $180.50

Q2 2022

Shares 2,052 Value ($000) $239 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 15,884 Value ($000) $2,238 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 14,589 Value ($000) $2,400 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 13,578 Value ($000) $2,051 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 6,973 Value ($000) $1,075 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 13,845 Value ($000) $2,063 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 9,424 Value ($000) $958 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 16,743 Value ($000) $1,144 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 32,592 Value ($000) $2,430 Avg Close $67.48 Range $53.23 - $82.32

Q4 2019

Shares 26,772 Value ($000) $2,268 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 5,816 Value ($000) $484 Avg Close $82.65 Range $73.22 - $92.84

Q1 2019

Shares 1,908 Value ($000) $204 Avg Close $104.33 Range $93.26 - $110.96

Q3 2018

Shares 1,815 Value ($000) $248 Avg Close $144.30 Range $133.37 - $159.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,708	$1	$258.45	$230.09 - $299.69
Q3 2025	11,401	$3	$220.39	$194.74 - $250.14
Q2 2025	9,420	$2	$173.47	$139.20 - $199.47
Q1 2025	27,596	$5	$174.30	$151.61 - $191.09
Q4 2024	1,664	$0	$186.57	$173.54 - $199.47
Q3 2024	74,858	$13	$169.81	$152.32 - $189.75
Q2 2024	62,164	$10	$159.16	$147.08 - $169.59
Q1 2024	2,676	$0	$155.40	$145.30 - $167.84
Q4 2023	32,956	$5	$134.30	$120.16 - $156.31
Q3 2023	40,330	$5	$139.81	$129.01 - $163.83
Q2 2023	16,733	$3	$143.06	$135.39 - $151.92
Q1 2023	23,541	$3	$157.88	$132.31 - $180.50
Q2 2022	2,052	$239	$128.58	$112.28 - $146.71
Q1 2022	15,884	$2,238	$143.53	$121.29 - $171.22
Q4 2021	14,589	$2,400	$167.52	$146.96 - $191.42
Q3 2021	13,578	$2,051	$163.56	$146.02 - $180.77
Q2 2021	6,973	$1,075	$159.33	$147.97 - $176.63
Q1 2021	13,845	$2,063	$130.58	$98.76 - $153.37
Q4 2020	9,424	$958	$86.25	$66.34 - $103.21
Q3 2020	16,743	$1,144	$69.80	$62.10 - $75.77
Q2 2020	32,592	$2,430	$67.48	$53.23 - $82.32
Q4 2019	26,772	$2,268	$81.44	$70.43 - $87.94
Q3 2019	5,816	$484	$82.65	$73.22 - $92.84
Q1 2019	1,908	$204	$104.33	$93.26 - $110.96
Q3 2018	1,815	$248	$144.30	$133.37 - $159.64