AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 14,787 Value ($000) $4,263 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 14,042 Value ($000) $3,348 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 15,170 Value ($000) $2,985 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 16,232 Value ($000) $2,727 Avg Close $174.30 Range $151.61 - $191.09

Q1 2021

Shares 9,780 Value ($000) $1,458 Avg Close $130.58 Range $98.76 - $153.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,787	$4,263	$258.45	$230.09 - $299.69
Q3 2025	14,042	$3,348	$220.39	$194.74 - $250.14
Q2 2025	15,170	$2,985	$173.47	$139.20 - $199.47
Q1 2025	16,232	$2,727	$174.30	$151.61 - $191.09
Q1 2021	9,780	$1,458	$130.58	$98.76 - $153.37