AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 11,610 Value ($000) $3,635 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 11,353 Value ($000) $2,707 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 12,853 Value ($000) $2,529 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 12,853 Value ($000) $2,160 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 12,853 Value ($000) $2,377 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 13,215 Value ($000) $2,350 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 21,595 Value ($000) $3,374 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 24,537 Value ($000) $4,109 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 22,945 Value ($000) $3,474 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 23,675 Value ($000) $3,086 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 21,869 Value ($000) $3,278 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 43,593 Value ($000) $6,209 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 46,524 Value ($000) $7 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 59,394 Value ($000) $7 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 42,314 Value ($000) $4,934 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 42,314 Value ($000) $5,964 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 42,314 Value ($000) $6,961 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 42,314 Value ($000) $6,394 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 67,676 Value ($000) $10,436 Avg Close $159.33 Range $147.97 - $176.63

Q1 2021

Shares 67,676 Value ($000) $10,086 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 73,281 Value ($000) $7,453 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 40,874 Value ($000) $2,795 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 30,874 Value ($000) $2,302 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 33,095 Value ($000) $1,957 Avg Close $74.64 Range $44.30 - $88.80

Q3 2019

Shares 12,569 Value ($000) $1,048 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 11,798 Value ($000) $1,087 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 14,980 Value ($000) $1,605 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 13,651 Value ($000) $1,330 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 12,960 Value ($000) $1,772 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 13,086 Value ($000) $1,946 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 21,757 Value ($000) $4,125 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 24,142 Value ($000) $4,955 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 15,402 Value ($000) $2,924 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 15,482 Value ($000) $2,568 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 15,497 Value ($000) $2,541 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 23,369 Value ($000) $3,396 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 23,331 Value ($000) $3,376 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 62,037 Value ($000) $8,733 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 8,296 Value ($000) $1,347 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 7,644 Value ($000) $1,221 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 8,400 Value ($000) $1,436 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 8,700 Value ($000) $1,902 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 8,700 Value ($000) $1,869 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 9,400 Value ($000) $1,995 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 9,400 Value ($000) $1,883 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 27,300 Value ($000) $5,607 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 17,800 Value ($000) $3,561 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 40,000 Value ($000) $8,675 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 50,000 Value ($000) $9,132 Avg Close $171.93 Range $151.62 - $183.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,610	$3,635	$258.45	$230.09 - $299.69
Q3 2025	11,353	$2,707	$220.39	$194.74 - $250.14
Q2 2025	12,853	$2,529	$173.47	$139.20 - $199.47
Q1 2025	12,853	$2,160	$174.30	$151.61 - $191.09
Q4 2024	12,853	$2,377	$186.57	$173.54 - $199.47
Q3 2024	13,215	$2,350	$169.81	$152.32 - $189.75
Q2 2024	21,595	$3,374	$159.16	$147.08 - $169.59
Q1 2024	24,537	$4,109	$155.40	$145.30 - $167.84
Q4 2023	22,945	$3,474	$134.30	$120.16 - $156.31
Q3 2023	23,675	$3,086	$139.81	$129.01 - $163.83
Q2 2023	21,869	$3,278	$143.06	$135.39 - $151.92
Q1 2023	43,593	$6,209	$157.88	$132.31 - $180.50
Q4 2022	46,524	$7	$141.36	$108.04 - $163.24
Q3 2022	59,394	$7	$125.39	$109.48 - $141.92
Q2 2022	42,314	$4,934	$128.58	$112.28 - $146.71
Q1 2022	42,314	$5,964	$143.53	$121.29 - $171.22
Q4 2021	42,314	$6,961	$167.52	$146.96 - $191.42
Q3 2021	42,314	$6,394	$163.56	$146.02 - $180.77
Q2 2021	67,676	$10,436	$159.33	$147.97 - $176.63
Q1 2021	67,676	$10,086	$130.58	$98.76 - $153.37
Q4 2020	73,281	$7,453	$86.25	$66.34 - $103.21
Q3 2020	40,874	$2,795	$69.80	$62.10 - $75.77
Q2 2020	30,874	$2,302	$67.48	$53.23 - $82.32
Q1 2020	33,095	$1,957	$74.64	$44.30 - $88.80
Q3 2019	12,569	$1,048	$82.65	$73.22 - $92.84
Q2 2019	11,798	$1,087	$96.65	$82.01 - $113.84
Q1 2019	14,980	$1,605	$104.33	$93.26 - $110.96
Q4 2018	13,651	$1,330	$110.59	$86.74 - $136.36
Q3 2018	12,960	$1,772	$144.30	$133.37 - $159.64
Q2 2018	13,086	$1,946	$160.74	$145.08 - $182.71
Q1 2018	21,757	$4,125	$189.64	$169.45 - $211.08
Q4 2017	24,142	$4,955	$188.42	$173.99 - $202.01
Q3 2017	15,402	$2,924	$172.79	$161.15 - $186.54
Q2 2017	15,482	$2,568	$154.87	$144.44 - $164.19
Q1 2017	15,497	$2,541	$153.31	$135.07 - $166.39
Q4 2016	23,369	$3,396	$140.58	$126.32 - $157.66
Q3 2016	23,331	$3,376	$138.59	$126.84 - $143.96
Q2 2016	62,037	$8,733	$158.47	$126.98 - $174.12
Q1 2016	8,296	$1,347	$135.06	$112.27 - $159.84
Q4 2015	7,644	$1,221	$166.43	$137.16 - $184.66
Q3 2015	8,400	$1,436	$190.37	$159.30 - $214.73
Q2 2015	8,700	$1,902	$215.27	$205.22 - $223.28
Q1 2015	8,700	$1,869	$204.27	$185.26 - $214.40
Q4 2014	9,400	$1,995	$192.32	$168.87 - $209.59
Q3 2014	9,400	$1,883	$197.54	$186.21 - $207.58
Q2 2014	27,300	$5,607	$187.17	$171.21 - $199.62
Q1 2014	17,800	$3,561	$190.16	$175.09 - $212.40
Q4 2013	40,000	$8,675	$193.15	$175.92 - $210.55
Q3 2013	50,000	$9,132	$171.93	$151.62 - $183.39