AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 17,328 Value ($000) $3,204 Avg Close $186.57 Range $173.54 - $199.47
Q1 2023
Shares 84,686 Value ($000) $12,061 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 26,621 Value ($000) $4,218 Avg Close $141.36 Range $108.04 - $163.24