AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2024

Shares 2,884 Value ($000) $451 Avg Close $159.16 Range $147.08 - $169.59

Q2 2023

Shares 4,200 Value ($000) $630 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 3,700 Value ($000) $527 Avg Close $157.88 Range $132.31 - $180.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,884	$451	$159.16	$147.08 - $169.59
Q2 2023	4,200	$630	$143.06	$135.39 - $151.92
Q1 2023	3,700	$527	$157.88	$132.31 - $180.50