AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023

Shares 7,854 Value ($000) $1,189 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 3,225 Value ($000) $420 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 5,517 Value ($000) $827 Avg Close $143.06 Range $135.39 - $151.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,854	$1,189	$134.30	$120.16 - $156.31
Q3 2023	3,225	$420	$139.81	$129.01 - $163.83
Q2 2023	5,517	$827	$143.06	$135.39 - $151.92