AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 4 Value ($000) $1 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 4 Value ($000) $1 Avg Close $173.47 Range $139.20 - $199.47
Q1 2024
Shares 127 Value ($000) $21 Avg Close $155.40 Range $145.30 - $167.84
Q4 2021
Shares 30 Value ($000) $5 Avg Close $167.52 Range $146.96 - $191.42