AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2024

Shares 13,773 Value ($000) $2,199 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 26,831 Value ($000) $3,912 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 13,914 Value ($000) $2,161 Avg Close $155.40 Range $145.30 - $167.84

Q2 2019

Shares 9,700 Value ($000) $894 Avg Close $96.65 Range $82.01 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,773	$2,199	$169.81	$152.32 - $189.75
Q2 2024	26,831	$3,912	$159.16	$147.08 - $169.59
Q1 2024	13,914	$2,161	$155.40	$145.30 - $167.84
Q2 2019	9,700	$894	$96.65	$82.01 - $113.84