AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 1,214 Value ($000) $350 Avg Close $258.45 Range $230.09 - $299.69