AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 9,832 Value ($000) $2,834 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 7,469 Value ($000) $1,781 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 6,307 Value ($000) $1,241 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 6,072 Value ($000) $1,020 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 6,360 Value ($000) $1,176 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 6,337 Value ($000) $1,127 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 6,483 Value ($000) $1,013 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 6,202 Value ($000) $1,039 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 2,620 Value ($000) $397 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 2,412 Value ($000) $314 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 2,379 Value ($000) $357 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 1,473 Value ($000) $210 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 17 Value ($000) $3 Avg Close $141.36 Range $108.04 - $163.24

Q1 2021

Shares 1,523 Value ($000) $227 Avg Close $130.58 Range $98.76 - $153.37

Q3 2018

Shares 1,837 Value ($000) $251 Avg Close $144.30 Range $133.37 - $159.64

Q2 2017

Shares 705 Value ($000) $117 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 613 Value ($000) $101 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 694 Value ($000) $101 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 366 Value ($000) $53 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 371 Value ($000) $52 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 126 Value ($000) $20 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 115 Value ($000) $18 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 220 Value ($000) $38 Avg Close $190.37 Range $159.30 - $214.73

Q1 2015

Shares 90 Value ($000) $19 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 189 Value ($000) $40 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 46 Value ($000) $9 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 5 Value ($000) $1 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 14 Value ($000) $3 Avg Close $190.16 Range $175.09 - $212.40

Q3 2013

Shares 87 Value ($000) $16 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 27 Value ($000) $4 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,832	$2,834	$258.45	$230.09 - $299.69
Q3 2025	7,469	$1,781	$220.39	$194.74 - $250.14
Q2 2025	6,307	$1,241	$173.47	$139.20 - $199.47
Q1 2025	6,072	$1,020	$174.30	$151.61 - $191.09
Q4 2024	6,360	$1,176	$186.57	$173.54 - $199.47
Q3 2024	6,337	$1,127	$169.81	$152.32 - $189.75
Q2 2024	6,483	$1,013	$159.16	$147.08 - $169.59
Q1 2024	6,202	$1,039	$155.40	$145.30 - $167.84
Q4 2023	2,620	$397	$134.30	$120.16 - $156.31
Q3 2023	2,412	$314	$139.81	$129.01 - $163.83
Q2 2023	2,379	$357	$143.06	$135.39 - $151.92
Q1 2023	1,473	$210	$157.88	$132.31 - $180.50
Q4 2022	17	$3	$141.36	$108.04 - $163.24
Q1 2021	1,523	$227	$130.58	$98.76 - $153.37
Q3 2018	1,837	$251	$144.30	$133.37 - $159.64
Q2 2017	705	$117	$154.87	$144.44 - $164.19
Q1 2017	613	$101	$153.31	$135.07 - $166.39
Q4 2016	694	$101	$140.58	$126.32 - $157.66
Q3 2016	366	$53	$138.59	$126.84 - $143.96
Q2 2016	371	$52	$158.47	$126.98 - $174.12
Q1 2016	126	$20	$135.06	$112.27 - $159.84
Q4 2015	115	$18	$166.43	$137.16 - $184.66
Q3 2015	220	$38	$190.37	$159.30 - $214.73
Q1 2015	90	$19	$204.27	$185.26 - $214.40
Q4 2014	189	$40	$192.32	$168.87 - $209.59
Q3 2014	46	$9	$197.54	$186.21 - $207.58
Q2 2014	5	$1	$187.17	$171.21 - $199.62
Q1 2014	14	$3	$190.16	$175.09 - $212.40
Q3 2013	87	$16	$171.93	$151.62 - $183.39
Q2 2013	27	$4	$153.14	$138.12 - $166.12