AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 635 Value ($000) $183 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 748 Value ($000) $178 Avg Close $220.39 Range $194.74 - $250.14

Q2 2021

Shares 2,245 Value ($000) $346 Avg Close $159.33 Range $147.97 - $176.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635	$183	$258.45	$230.09 - $299.69
Q3 2025	748	$178	$220.39	$194.74 - $250.14
Q2 2021	2,245	$346	$159.33	$147.97 - $176.63