AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 6 Value ($000) $1 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 10 Value ($000) $2 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 14 Value ($000) $2 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 53 Value ($000) $9 Avg Close $155.40 Range $145.30 - $167.84

Q1 2018

Shares 6 Value ($000) $1 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 6 Value ($000) $1 Avg Close $188.42 Range $173.99 - $202.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6	$1	$186.57	$173.54 - $199.47
Q3 2024	10	$2	$169.81	$152.32 - $189.75
Q2 2024	14	$2	$159.16	$147.08 - $169.59
Q1 2024	53	$9	$155.40	$145.30 - $167.84
Q1 2018	6	$1	$189.64	$169.45 - $211.08
Q4 2017	6	$1	$188.42	$173.99 - $202.01