AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 674 Value ($000) $107 Avg Close $141.36 Range $108.04 - $163.24

Q1 2019

Shares 51 Value ($000) $5 Avg Close $104.33 Range $93.26 - $110.96

Q3 2018

Shares 122 Value ($000) $17 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 133 Value ($000) $20 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 583 Value ($000) $111 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 620 Value ($000) $127 Avg Close $188.42 Range $173.99 - $202.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	674	$107	$141.36	$108.04 - $163.24
Q1 2019	51	$5	$104.33	$93.26 - $110.96
Q3 2018	122	$17	$144.30	$133.37 - $159.64
Q2 2018	133	$20	$160.74	$145.08 - $182.71
Q1 2018	583	$111	$189.64	$169.45 - $211.08
Q4 2017	620	$127	$188.42	$173.99 - $202.01