AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 14,885 Value ($000) $4,291 Avg Close $258.45 Range $230.09 - $299.69
Q4 2024
Shares 20,458 Value ($000) $3,783 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 76,912 Value ($000) $13,675 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 52,690 Value ($000) $8,232 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 71,032 Value ($000) $11,896 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 76,806 Value ($000) $11,630 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 177,548 Value ($000) $23,142 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 205,453 Value ($000) $30,795 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 143,906 Value ($000) $20,495 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 91,678 Value ($000) $14,525 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 207,547 Value ($000) $23,214 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 166,178 Value ($000) $19,376 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 111,045 Value ($000) $15,652 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 49,199 Value ($000) $8,094 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 28,961 Value ($000) $4,376 Avg Close $163.56 Range $146.02 - $180.77
Q4 2019
Shares 40,599 Value ($000) $3,440 Avg Close $81.44 Range $70.43 - $87.94
Q3 2018
Shares 160,889 Value ($000) $21,997 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 162,407 Value ($000) $24,145 Avg Close $160.74 Range $145.08 - $182.71