AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 8,700 Value ($000) $2,508 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 2,958 Value ($000) $705 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 3,743 Value ($000) $737 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 3,629 Value ($000) $610 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 2,741 Value ($000) $507 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 3,116 Value ($000) $554 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 4,746 Value ($000) $741 Avg Close $159.16 Range $147.08 - $169.59
Q2 2023
Shares 3,811 Value ($000) $571 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 1,661 Value ($000) $237 Avg Close $157.88 Range $132.31 - $180.50
Q1 2022
Shares 2,110 Value ($000) $298 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 1,219 Value ($000) $200 Avg Close $167.52 Range $146.96 - $191.42