AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 5,077 Value ($000) $1,464 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 5,253 Value ($000) $1,253 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 4,775 Value ($000) $939 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 4,070 Value ($000) $684 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 1,700 Value ($000) $314 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 1,665 Value ($000) $296 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 1,749 Value ($000) $273 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 1,659 Value ($000) $278 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 1,544 Value ($000) $234 Avg Close $134.30 Range $120.16 - $156.31