AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2024

Shares 66,107 Value ($000) $11 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 58,765 Value ($000) $9 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 62,715 Value ($000) $8 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 50,829 Value ($000) $8 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 53,446 Value ($000) $8 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 38,048 Value ($000) $6 Avg Close $141.36 Range $108.04 - $163.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	66,107	$11	$155.40	$145.30 - $167.84
Q4 2023	58,765	$9	$134.30	$120.16 - $156.31
Q3 2023	62,715	$8	$139.81	$129.01 - $163.83
Q2 2023	50,829	$8	$143.06	$135.39 - $151.92
Q1 2023	53,446	$8	$157.88	$132.31 - $180.50
Q4 2022	38,048	$6	$141.36	$108.04 - $163.24