AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 4,700 Value ($000) $1,355 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 5,000 Value ($000) $1,192 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 7,000 Value ($000) $1,377 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 7,000 Value ($000) $1,176 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 8,900 Value ($000) $1,646 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 4,300 Value ($000) $765 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 3,900 Value ($000) $609 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 4,200 Value ($000) $703 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 5,700 Value ($000) $863 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 5,800 Value ($000) $756 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 13,400 Value ($000) $2,009 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 90,800 Value ($000) $12,932 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 91,900 Value ($000) $14,560 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 40,500 Value ($000) $4,530 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 24,200 Value ($000) $2,822 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 31,200 Value ($000) $4,398 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 20,200 Value ($000) $3,323 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 15,200 Value ($000) $2,297 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 22,500 Value ($000) $3,470 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 11,700 Value ($000) $1,744 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 8,800 Value ($000) $895 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 24,200 Value ($000) $1,655 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 43,200 Value ($000) $3,221 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 80,800 Value ($000) $4,779 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 42,100 Value ($000) $3,568 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 29,035 Value ($000) $2,420 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 89,035 Value ($000) $8,204 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 121,664 Value ($000) $13,031 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 211,264 Value ($000) $20,586 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 35,364 Value ($000) $4,835 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 11,164 Value ($000) $1,660 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 2,364 Value ($000) $448 Avg Close $189.64 Range $169.45 - $211.08

Q1 2017

Shares 39,964 Value ($000) $6,552 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 169,352 Value ($000) $24,607 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 155,639 Value ($000) $22,521 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 10,249 Value ($000) $1,443 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 16,449 Value ($000) $2,671 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 11,293 Value ($000) $1,804 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 31,310 Value ($000) $5,354 Avg Close $190.37 Range $159.30 - $214.73

Q4 2014

Shares 5,949 Value ($000) $1,263 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 6,149 Value ($000) $1,232 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 69,749 Value ($000) $14,326 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 9,749 Value ($000) $1,950 Avg Close $190.16 Range $175.09 - $212.40

Q3 2013

Shares 2,049 Value ($000) $375 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 2,849 Value ($000) $467 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,700	$1,355	$258.45	$230.09 - $299.69
Q3 2025	5,000	$1,192	$220.39	$194.74 - $250.14
Q2 2025	7,000	$1,377	$173.47	$139.20 - $199.47
Q1 2025	7,000	$1,176	$174.30	$151.61 - $191.09
Q4 2024	8,900	$1,646	$186.57	$173.54 - $199.47
Q3 2024	4,300	$765	$169.81	$152.32 - $189.75
Q2 2024	3,900	$609	$159.16	$147.08 - $169.59
Q1 2024	4,200	$703	$155.40	$145.30 - $167.84
Q4 2023	5,700	$863	$134.30	$120.16 - $156.31
Q3 2023	5,800	$756	$139.81	$129.01 - $163.83
Q2 2023	13,400	$2,009	$143.06	$135.39 - $151.92
Q1 2023	90,800	$12,932	$157.88	$132.31 - $180.50
Q4 2022	91,900	$14,560	$141.36	$108.04 - $163.24
Q3 2022	40,500	$4,530	$125.39	$109.48 - $141.92
Q2 2022	24,200	$2,822	$128.58	$112.28 - $146.71
Q1 2022	31,200	$4,398	$143.53	$121.29 - $171.22
Q4 2021	20,200	$3,323	$167.52	$146.96 - $191.42
Q3 2021	15,200	$2,297	$163.56	$146.02 - $180.77
Q2 2021	22,500	$3,470	$159.33	$147.97 - $176.63
Q1 2021	11,700	$1,744	$130.58	$98.76 - $153.37
Q4 2020	8,800	$895	$86.25	$66.34 - $103.21
Q3 2020	24,200	$1,655	$69.80	$62.10 - $75.77
Q2 2020	43,200	$3,221	$67.48	$53.23 - $82.32
Q1 2020	80,800	$4,779	$74.64	$44.30 - $88.80
Q4 2019	42,100	$3,568	$81.44	$70.43 - $87.94
Q3 2019	29,035	$2,420	$82.65	$73.22 - $92.84
Q2 2019	89,035	$8,204	$96.65	$82.01 - $113.84
Q1 2019	121,664	$13,031	$104.33	$93.26 - $110.96
Q4 2018	211,264	$20,586	$110.59	$86.74 - $136.36
Q3 2018	35,364	$4,835	$144.30	$133.37 - $159.64
Q2 2018	11,164	$1,660	$160.74	$145.08 - $182.71
Q1 2018	2,364	$448	$189.64	$169.45 - $211.08
Q1 2017	39,964	$6,552	$153.31	$135.07 - $166.39
Q4 2016	169,352	$24,607	$140.58	$126.32 - $157.66
Q3 2016	155,639	$22,521	$138.59	$126.84 - $143.96
Q2 2016	10,249	$1,443	$158.47	$126.98 - $174.12
Q1 2016	16,449	$2,671	$135.06	$112.27 - $159.84
Q4 2015	11,293	$1,804	$166.43	$137.16 - $184.66
Q3 2015	31,310	$5,354	$190.37	$159.30 - $214.73
Q4 2014	5,949	$1,263	$192.32	$168.87 - $209.59
Q3 2014	6,149	$1,232	$197.54	$186.21 - $207.58
Q2 2014	69,749	$14,326	$187.17	$171.21 - $199.62
Q1 2014	9,749	$1,950	$190.16	$175.09 - $212.40
Q3 2013	2,049	$375	$171.93	$151.62 - $183.39
Q2 2013	2,849	$467	$153.14	$138.12 - $166.12