AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 14,857 Value ($000) $4,283 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 15,717 Value ($000) $3,747 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 15,927 Value ($000) $3,134 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 16,738 Value ($000) $2,436 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 16,812 Value ($000) $3,109 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 16,857 Value ($000) $2,997 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 17,257 Value ($000) $2,696 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 18,457 Value ($000) $3,091 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 19,063 Value ($000) $2,887 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 19,298 Value ($000) $2,515 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 22,044 Value ($000) $3,304 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 22,339 Value ($000) $3,182 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 22,755 Value ($000) $3,605 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 23,298 Value ($000) $2,606 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 23,463 Value ($000) $2,736 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 23,693 Value ($000) $3,340 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 24,723 Value ($000) $4,067 Avg Close $167.52 Range $146.96 - $191.42