AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024

Shares 38,292 Value ($000) $5,982 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 40,184 Value ($000) $6,730 Avg Close $155.40 Range $145.30 - $167.84

Q1 2022

Shares 13,632 Value ($000) $1,921 Avg Close $143.53 Range $121.29 - $171.22

Q4 2021

Shares 50,914 Value ($000) $8,392 Avg Close $167.52 Range $146.96 - $191.42

Q3 2021

Shares 64,246 Value ($000) $9,706 Avg Close $163.56 Range $146.02 - $180.77

Q2 2021

Shares 53,039 Value ($000) $8,179 Avg Close $159.33 Range $147.97 - $176.63

Q2 2018

Shares 171 Value ($000) $25 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 102,140 Value ($000) $20,122 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 530,190 Value ($000) $108,831 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 540,875 Value ($000) $102,674 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 548,362 Value ($000) $90,952 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 559,240 Value ($000) $91,682 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 533,137 Value ($000) $77,466 Avg Close $140.58 Range $126.32 - $157.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,292	$5,982	$159.16	$147.08 - $169.59
Q1 2024	40,184	$6,730	$155.40	$145.30 - $167.84
Q1 2022	13,632	$1,921	$143.53	$121.29 - $171.22
Q4 2021	50,914	$8,392	$167.52	$146.96 - $191.42
Q3 2021	64,246	$9,706	$163.56	$146.02 - $180.77
Q2 2021	53,039	$8,179	$159.33	$147.97 - $176.63
Q2 2018	171	$25	$160.74	$145.08 - $182.71
Q1 2018	102,140	$20,122	$189.64	$169.45 - $211.08
Q4 2017	530,190	$108,831	$188.42	$173.99 - $202.01
Q3 2017	540,875	$102,674	$172.79	$161.15 - $186.54
Q2 2017	548,362	$90,952	$154.87	$144.44 - $164.19
Q1 2017	559,240	$91,682	$153.31	$135.07 - $166.39
Q4 2016	533,137	$77,466	$140.58	$126.32 - $157.66