AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2023

Shares 1,638 Value ($000) $213 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 4,982 Value ($000) $747 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 9,554 Value ($000) $1,361 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 9,890 Value ($000) $1,567 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 12,152 Value ($000) $1,359 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 11,440 Value ($000) $1,334 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 11,224 Value ($000) $1,582 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 8,346 Value ($000) $1,373 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 7,860 Value ($000) $1,188 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 12,642 Value ($000) $1,950 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 4,545 Value ($000) $677 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 2,540 Value ($000) $258 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 3,402 Value ($000) $233 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 8,197 Value ($000) $611 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 11,212 Value ($000) $663 Avg Close $74.64 Range $44.30 - $88.80

Q4 2019

Shares 17,668 Value ($000) $1,497 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 35,424 Value ($000) $2,953 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 32,720 Value ($000) $3,015 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 25,923 Value ($000) $2,777 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 15,619 Value ($000) $1,522 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 12,705 Value ($000) $1,737 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 7,888 Value ($000) $1,173 Avg Close $160.74 Range $145.08 - $182.71

Q4 2016

Shares 2,035 Value ($000) $296 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 4,194 Value ($000) $607 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 3,424 Value ($000) $482 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 4,564 Value ($000) $741 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 14,859 Value ($000) $2,374 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 1,230 Value ($000) $210 Avg Close $190.37 Range $159.30 - $214.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,638	$213	$139.81	$129.01 - $163.83
Q2 2023	4,982	$747	$143.06	$135.39 - $151.92
Q1 2023	9,554	$1,361	$157.88	$132.31 - $180.50
Q4 2022	9,890	$1,567	$141.36	$108.04 - $163.24
Q3 2022	12,152	$1,359	$125.39	$109.48 - $141.92
Q2 2022	11,440	$1,334	$128.58	$112.28 - $146.71
Q1 2022	11,224	$1,582	$143.53	$121.29 - $171.22
Q4 2021	8,346	$1,373	$167.52	$146.96 - $191.42
Q3 2021	7,860	$1,188	$163.56	$146.02 - $180.77
Q2 2021	12,642	$1,950	$159.33	$147.97 - $176.63
Q1 2021	4,545	$677	$130.58	$98.76 - $153.37
Q4 2020	2,540	$258	$86.25	$66.34 - $103.21
Q3 2020	3,402	$233	$69.80	$62.10 - $75.77
Q2 2020	8,197	$611	$67.48	$53.23 - $82.32
Q1 2020	11,212	$663	$74.64	$44.30 - $88.80
Q4 2019	17,668	$1,497	$81.44	$70.43 - $87.94
Q3 2019	35,424	$2,953	$82.65	$73.22 - $92.84
Q2 2019	32,720	$3,015	$96.65	$82.01 - $113.84
Q1 2019	25,923	$2,777	$104.33	$93.26 - $110.96
Q4 2018	15,619	$1,522	$110.59	$86.74 - $136.36
Q3 2018	12,705	$1,737	$144.30	$133.37 - $159.64
Q2 2018	7,888	$1,173	$160.74	$145.08 - $182.71
Q4 2016	2,035	$296	$140.58	$126.32 - $157.66
Q3 2016	4,194	$607	$138.59	$126.84 - $143.96
Q2 2016	3,424	$482	$158.47	$126.98 - $174.12
Q1 2016	4,564	$741	$135.06	$112.27 - $159.84
Q4 2015	14,859	$2,374	$166.43	$137.16 - $184.66
Q3 2015	1,230	$210	$190.37	$159.30 - $214.73