AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 2,404 Value ($000) $693 Avg Close $258.45 Range $230.09 - $299.69
Q1 2025
Shares 4,196 Value ($000) $705 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 4,703 Value ($000) $870 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 4,079 Value ($000) $725 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 6,147 Value ($000) $960 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 3,600 Value ($000) $603 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 7,125 Value ($000) $1,079 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 3,824 Value ($000) $498 Avg Close $139.81 Range $129.01 - $163.83
Q1 2023
Shares 1,552 Value ($000) $221 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 2,057 Value ($000) $326 Avg Close $141.36 Range $108.04 - $163.24