AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 1,184 Value ($000) $341 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 889 Value ($000) $212 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 939 Value ($000) $185 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 938 Value ($000) $158 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 805 Value ($000) $149 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 826 Value ($000) $147 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 490 Value ($000) $77 Avg Close $159.16 Range $147.08 - $169.59
Q4 2021
Shares 5 Value ($000) $1 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 32 Value ($000) $5 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 32 Value ($000) $5 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 32 Value ($000) $5 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 32 Value ($000) $3 Avg Close $86.25 Range $66.34 - $103.21
Q3 2020
Shares 52 Value ($000) $4 Avg Close $69.80 Range $62.10 - $75.77
Q2 2020
Shares 52 Value ($000) $4 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 120 Value ($000) $7 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 186 Value ($000) $16 Avg Close $81.44 Range $70.43 - $87.94