AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 1 Value ($000) $0 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 1 Value ($000) $0 Avg Close $173.47 Range $139.20 - $199.47

Q2 2022

Shares 7 Value ($000) $1 Avg Close $128.58 Range $112.28 - $146.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$258.45	$230.09 - $299.69
Q3 2025	1	$0	$220.39	$194.74 - $250.14
Q2 2025	1	$0	$173.47	$139.20 - $199.47
Q2 2022	7	$1	$128.58	$112.28 - $146.71