AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 12,013 Value ($000) $2,364 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 14,695 Value ($000) $2,469 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 5,069 Value ($000) $937 Avg Close $186.57 Range $173.54 - $199.47
Q2 2024
Shares 5,269 Value ($000) $823 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 1,889 Value ($000) $316 Avg Close $155.40 Range $145.30 - $167.84
Q3 2023
Shares 6,777 Value ($000) $883 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 4,193 Value ($000) $628 Avg Close $143.06 Range $135.39 - $151.92
Q2 2021
Shares 2,401 Value ($000) $370 Avg Close $159.33 Range $147.97 - $176.63
Q1 2021
Shares 2,220 Value ($000) $331 Avg Close $130.58 Range $98.76 - $153.37