AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,056 Value ($000) $304 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 7,265 Value ($000) $1,732 Avg Close $220.39 Range $194.74 - $250.14
Q2 2024
Shares 2,511 Value ($000) $392 Avg Close $159.16 Range $147.08 - $169.59
Q3 2023
Shares 10,897 Value ($000) $1,420 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 26,075 Value ($000) $3,908 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 20,987 Value ($000) $2,989 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 14,920 Value ($000) $2,364 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 4,451 Value ($000) $498 Avg Close $125.39 Range $109.48 - $141.92
Q4 2020
Shares 2,307 Value ($000) $235 Avg Close $86.25 Range $66.34 - $103.21
Q4 2019
Shares 7 Value ($000) $1 Avg Close $81.44 Range $70.43 - $87.94