AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 28,720 Value ($000) $8,279 Avg Close $258.45 Range $230.09 - $299.69

Q2 2025

Shares 4,221 Value ($000) $831 Avg Close $173.47 Range $139.20 - $199.47

Q3 2024

Shares 21,793 Value ($000) $3,875 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 12,434 Value ($000) $1,943 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 21,483 Value ($000) $3,598 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 44,250 Value ($000) $6,700 Avg Close $134.30 Range $120.16 - $156.31

Q3 2023

Shares 75,237 Value ($000) $9,806 Avg Close $139.81 Range $129.01 - $163.83

Q2 2023

Shares 124,312 Value ($000) $18,633 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 126,957 Value ($000) $18,081 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 91,265 Value ($000) $14,459 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 208,454 Value ($000) $23,316 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 182,666 Value ($000) $21,299 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 87,130 Value ($000) $12,280 Avg Close $143.53 Range $121.29 - $171.22

Q3 2021

Shares 60,721 Value ($000) $9,174 Avg Close $163.56 Range $146.02 - $180.77

Q4 2020

Shares 70,500 Value ($000) $7,170 Avg Close $86.25 Range $66.34 - $103.21

Q2 2020

Shares 3,239 Value ($000) $241 Avg Close $67.48 Range $53.23 - $82.32

Q4 2019

Shares 10,230 Value ($000) $867 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 6,850 Value ($000) $570 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 3,767 Value ($000) $346 Avg Close $96.65 Range $82.01 - $113.84

Q3 2018

Shares 16,800 Value ($000) $2,297 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 14,292 Value ($000) $2,125 Avg Close $160.74 Range $145.08 - $182.71

Q3 2017

Shares 7,328 Value ($000) $1,391 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 4,588 Value ($000) $761 Avg Close $154.87 Range $144.44 - $164.19

Q4 2016

Shares 1,588 Value ($000) $230 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 3,998 Value ($000) $578 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 26,043 Value ($000) $3,666 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 4,661 Value ($000) $757 Avg Close $135.06 Range $112.27 - $159.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,720	$8,279	$258.45	$230.09 - $299.69
Q2 2025	4,221	$831	$173.47	$139.20 - $199.47
Q3 2024	21,793	$3,875	$169.81	$152.32 - $189.75
Q2 2024	12,434	$1,943	$159.16	$147.08 - $169.59
Q1 2024	21,483	$3,598	$155.40	$145.30 - $167.84
Q4 2023	44,250	$6,700	$134.30	$120.16 - $156.31
Q3 2023	75,237	$9,806	$139.81	$129.01 - $163.83
Q2 2023	124,312	$18,633	$143.06	$135.39 - $151.92
Q1 2023	126,957	$18,081	$157.88	$132.31 - $180.50
Q4 2022	91,265	$14,459	$141.36	$108.04 - $163.24
Q3 2022	208,454	$23,316	$125.39	$109.48 - $141.92
Q2 2022	182,666	$21,299	$128.58	$112.28 - $146.71
Q1 2022	87,130	$12,280	$143.53	$121.29 - $171.22
Q3 2021	60,721	$9,174	$163.56	$146.02 - $180.77
Q4 2020	70,500	$7,170	$86.25	$66.34 - $103.21
Q2 2020	3,239	$241	$67.48	$53.23 - $82.32
Q4 2019	10,230	$867	$81.44	$70.43 - $87.94
Q3 2019	6,850	$570	$82.65	$73.22 - $92.84
Q2 2019	3,767	$346	$96.65	$82.01 - $113.84
Q3 2018	16,800	$2,297	$144.30	$133.37 - $159.64
Q2 2018	14,292	$2,125	$160.74	$145.08 - $182.71
Q3 2017	7,328	$1,391	$172.79	$161.15 - $186.54
Q2 2017	4,588	$761	$154.87	$144.44 - $164.19
Q4 2016	1,588	$230	$140.58	$126.32 - $157.66
Q3 2016	3,998	$578	$138.59	$126.84 - $143.96
Q2 2016	26,043	$3,666	$158.47	$126.98 - $174.12
Q1 2016	4,661	$757	$135.06	$112.27 - $159.84