AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,514 Value ($000) $436 Avg Close $258.45 Range $230.09 - $299.69
Q2 2024
Shares 3,819 Value ($000) $597 Avg Close $159.16 Range $147.08 - $169.59
Q2 2023
Shares 1,653 Value ($000) $248 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 2,205 Value ($000) $314 Avg Close $157.88 Range $132.31 - $180.50
Q4 2016
Shares 2,727 Value ($000) $396 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 2,747 Value ($000) $397 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 1,907 Value ($000) $268 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 1,884 Value ($000) $306 Avg Close $135.06 Range $112.27 - $159.84
Q3 2015
Shares 2,058 Value ($000) $352 Avg Close $190.37 Range $159.30 - $214.73
Q4 2014
Shares 6,190 Value ($000) $657 Avg Close $192.32 Range $168.87 - $209.59