AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 11 Value ($000) $2 Avg Close $143.06 Range $135.39 - $151.92

Q1 2023

Shares 13 Value ($000) $2 Avg Close $157.88 Range $132.31 - $180.50

Q4 2022

Shares 11 Value ($000) $2 Avg Close $141.36 Range $108.04 - $163.24

Q3 2022

Shares 13 Value ($000) $1 Avg Close $125.39 Range $109.48 - $141.92

Q2 2022

Shares 9 Value ($000) $1 Avg Close $128.58 Range $112.28 - $146.71

Q1 2022

Shares 9 Value ($000) $1 Avg Close $143.53 Range $121.29 - $171.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11	$2	$143.06	$135.39 - $151.92
Q1 2023	13	$2	$157.88	$132.31 - $180.50
Q4 2022	11	$2	$141.36	$108.04 - $163.24
Q3 2022	13	$1	$125.39	$109.48 - $141.92
Q2 2022	9	$1	$128.58	$112.28 - $146.71
Q1 2022	9	$1	$143.53	$121.29 - $171.22