AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 962 Value ($000) $277 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 2,004 Value ($000) $478 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 9,076 Value ($000) $1,786 Avg Close $173.47 Range $139.20 - $199.47
Q2 2024
Shares 6,299 Value ($000) $984 Avg Close $159.16 Range $147.08 - $169.59