AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 1,530 Value ($000) $441 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 6,549 Value ($000) $1,561 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 2,272 Value ($000) $447 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 12,918 Value ($000) $2,171 Avg Close $174.30 Range $151.61 - $191.09

Q3 2024

Shares 5,982 Value ($000) $1,064 Avg Close $169.81 Range $152.32 - $189.75

Q1 2024

Shares 7,078 Value ($000) $1,185 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 12,112 Value ($000) $1,834 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 348 Value ($000) $45 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 2,436 Value ($000) $365 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 615 Value ($000) $88 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 43 Value ($000) $7 Avg Close $141.36 Range $108.04 - $163.24

Q3 2021

Shares 3,387 Value ($000) $511 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 61 Value ($000) $9 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 1,021 Value ($000) $152 Avg Close $130.58 Range $98.76 - $153.37

Q3 2019

Shares 4,445 Value ($000) $370 Avg Close $82.65 Range $73.22 - $92.84

Q3 2018

Shares 11,514 Value ($000) $1,574 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 6,911 Value ($000) $1,027 Avg Close $160.74 Range $145.08 - $182.71

Q2 2017

Shares 10,034 Value ($000) $1,664 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 4,176 Value ($000) $684 Avg Close $153.31 Range $135.07 - $166.39

Q2 2016

Shares 18,356 Value ($000) $2,583 Avg Close $158.47 Range $126.98 - $174.12

Q1 2015

Shares 2,306 Value ($000) $495 Avg Close $204.27 Range $185.26 - $214.40

Q3 2014

Shares 3,009 Value ($000) $602 Avg Close $197.54 Range $186.21 - $207.58

Q1 2014

Shares 2,008 Value ($000) $401 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 100 Value ($000) $21 Avg Close $193.15 Range $175.92 - $210.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,530	$441	$258.45	$230.09 - $299.69
Q3 2025	6,549	$1,561	$220.39	$194.74 - $250.14
Q2 2025	2,272	$447	$173.47	$139.20 - $199.47
Q1 2025	12,918	$2,171	$174.30	$151.61 - $191.09
Q3 2024	5,982	$1,064	$169.81	$152.32 - $189.75
Q1 2024	7,078	$1,185	$155.40	$145.30 - $167.84
Q4 2023	12,112	$1,834	$134.30	$120.16 - $156.31
Q3 2023	348	$45	$139.81	$129.01 - $163.83
Q2 2023	2,436	$365	$143.06	$135.39 - $151.92
Q1 2023	615	$88	$157.88	$132.31 - $180.50
Q4 2022	43	$7	$141.36	$108.04 - $163.24
Q3 2021	3,387	$511	$163.56	$146.02 - $180.77
Q2 2021	61	$9	$159.33	$147.97 - $176.63
Q1 2021	1,021	$152	$130.58	$98.76 - $153.37
Q3 2019	4,445	$370	$82.65	$73.22 - $92.84
Q3 2018	11,514	$1,574	$144.30	$133.37 - $159.64
Q2 2018	6,911	$1,027	$160.74	$145.08 - $182.71
Q2 2017	10,034	$1,664	$154.87	$144.44 - $164.19
Q1 2017	4,176	$684	$153.31	$135.07 - $166.39
Q2 2016	18,356	$2,583	$158.47	$126.98 - $174.12
Q1 2015	2,306	$495	$204.27	$185.26 - $214.40
Q3 2014	3,009	$602	$197.54	$186.21 - $207.58
Q1 2014	2,008	$401	$190.16	$175.09 - $212.40
Q4 2013	100	$21	$193.15	$175.92 - $210.55