AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 17,371 Value ($000) $2,877 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 17,371 Value ($000) $3,212 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 17,371 Value ($000) $3,089 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 17,371 Value ($000) $3,224 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 16,592 Value ($000) $2,779 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 15,931 Value ($000) $2,412 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 15,700 Value ($000) $2,046 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 15,700 Value ($000) $2,353 Avg Close $143.06 Range $135.39 - $151.92

Q4 2022

Shares 18,900 Value ($000) $3 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 18,900 Value ($000) $2,114 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 18,900 Value ($000) $2,204 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 15,300 Value ($000) $2,157 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 15,300 Value ($000) $2,237 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 15,300 Value ($000) $2,312 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 15,300 Value ($000) $2,359 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 34,200 Value ($000) $5,097 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 34,200 Value ($000) $3,478 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 34,200 Value ($000) $2,339 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 10,510 Value ($000) $784 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 10,510 Value ($000) $622 Avg Close $74.64 Range $44.30 - $88.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,371	$2,877	$174.30	$151.61 - $191.09
Q4 2024	17,371	$3,212	$186.57	$173.54 - $199.47
Q3 2024	17,371	$3,089	$169.81	$152.32 - $189.75
Q2 2024	17,371	$3,224	$159.16	$147.08 - $169.59
Q1 2024	16,592	$2,779	$155.40	$145.30 - $167.84
Q4 2023	15,931	$2,412	$134.30	$120.16 - $156.31
Q3 2023	15,700	$2,046	$139.81	$129.01 - $163.83
Q2 2023	15,700	$2,353	$143.06	$135.39 - $151.92
Q4 2022	18,900	$3	$141.36	$108.04 - $163.24
Q3 2022	18,900	$2,114	$125.39	$109.48 - $141.92
Q2 2022	18,900	$2,204	$128.58	$112.28 - $146.71
Q1 2022	15,300	$2,157	$143.53	$121.29 - $171.22
Q4 2021	15,300	$2,237	$167.52	$146.96 - $191.42
Q3 2021	15,300	$2,312	$163.56	$146.02 - $180.77
Q2 2021	15,300	$2,359	$159.33	$147.97 - $176.63
Q1 2021	34,200	$5,097	$130.58	$98.76 - $153.37
Q4 2020	34,200	$3,478	$86.25	$66.34 - $103.21
Q3 2020	34,200	$2,339	$69.80	$62.10 - $75.77
Q2 2020	10,510	$784	$67.48	$53.23 - $82.32
Q1 2020	10,510	$622	$74.64	$44.30 - $88.80