AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 1,535 Value ($000) $443 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,326 Value ($000) $316 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 57,232 Value ($000) $11,262 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 65,851 Value ($000) $11,065 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 72,550 Value ($000) $13,416 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 71,302 Value ($000) $12,677 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 72,595 Value ($000) $11,342 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 73,134 Value ($000) $12,248 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 62,909 Value ($000) $9,526 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 54,589 Value ($000) $7,115 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 50,347 Value ($000) $7,547 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 51,963 Value ($000) $7,401 Avg Close $157.88 Range $132.31 - $180.50