AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 1,859 Value ($000) $242 Avg Close $139.81 Range $129.01 - $163.83
Q3 2021
Shares 2,859 Value ($000) $432 Avg Close $163.56 Range $146.02 - $180.77