AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 26,985 Value ($000) $7,779 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 22,635 Value ($000) $5,397 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 2,460 Value ($000) $484 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 3,490 Value ($000) $586 Avg Close $174.30 Range $151.61 - $191.09

Q1 2024

Shares 20,600 Value ($000) $3,450 Avg Close $155.40 Range $145.30 - $167.84

Q3 2023

Shares 13,400 Value ($000) $1,747 Avg Close $139.81 Range $129.01 - $163.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,985	$7,779	$258.45	$230.09 - $299.69
Q3 2025	22,635	$5,397	$220.39	$194.74 - $250.14
Q2 2025	2,460	$484	$173.47	$139.20 - $199.47
Q1 2025	3,490	$586	$174.30	$151.61 - $191.09
Q1 2024	20,600	$3,450	$155.40	$145.30 - $167.84
Q3 2023	13,400	$1,747	$139.81	$129.01 - $163.83