AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 1,134 Value ($000) $327 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 1,134 Value ($000) $270 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 1,184 Value ($000) $233 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 1,410 Value ($000) $237 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 1,410 Value ($000) $261 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 1,410 Value ($000) $251 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 1,410 Value ($000) $220 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 1,767 Value ($000) $296 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 1,913 Value ($000) $290 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 1,913 Value ($000) $249 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 1,913 Value ($000) $287 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 1,996 Value ($000) $284 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 2,194 Value ($000) $348 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 2,194 Value ($000) $245 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 2,194 Value ($000) $256 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 2,194 Value ($000) $309 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 2,194 Value ($000) $361 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 2,016 Value ($000) $305 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 2,016 Value ($000) $311 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 2,016 Value ($000) $300 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 2,094 Value ($000) $213 Avg Close $86.25 Range $66.34 - $103.21