AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 2,417 Value ($000) $697 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 2,667 Value ($000) $636 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 2,700 Value ($000) $531 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 2,767 Value ($000) $465 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 2,883 Value ($000) $533 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 2,904 Value ($000) $516 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 3,089 Value ($000) $483 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 3,586 Value ($000) $601 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 27,430 Value ($000) $4,153 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 26,774 Value ($000) $3,490 Avg Close $139.81 Range $129.01 - $163.83