AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 37,845 Value ($000) $10,910 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 19,217 Value ($000) $4,582 Avg Close $220.39 Range $194.74 - $250.14
Q4 2024
Shares 12,616 Value ($000) $2 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 26,731 Value ($000) $5 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 40,058 Value ($000) $6 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 10,133 Value ($000) $2 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 18,317 Value ($000) $3 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 9,796 Value ($000) $1 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 15,046 Value ($000) $2 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 61,985 Value ($000) $9 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 32,989 Value ($000) $5 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 22,857 Value ($000) $2,557 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 22,750 Value ($000) $2,653 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 4,391 Value ($000) $619 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 5,416 Value ($000) $891 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 3,298 Value ($000) $498 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 17,535 Value ($000) $2,704 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 2,084 Value ($000) $311 Avg Close $130.58 Range $98.76 - $153.37
Q2 2020
Shares 7,195 Value ($000) $536 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 6,287 Value ($000) $372 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 6,383 Value ($000) $541 Avg Close $81.44 Range $70.43 - $87.94