AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 5,540 Value ($000) $1,597 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 6,783 Value ($000) $1,617 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 7,326 Value ($000) $1,231 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 7,251 Value ($000) $1,218 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 4,656 Value ($000) $861 Avg Close $186.57 Range $173.54 - $199.47

Q3 2024

Shares 3,585 Value ($000) $637 Avg Close $169.81 Range $152.32 - $189.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,540	$1,597	$258.45	$230.09 - $299.69
Q3 2025	6,783	$1,617	$220.39	$194.74 - $250.14
Q2 2025	7,326	$1,231	$173.47	$139.20 - $199.47
Q1 2025	7,251	$1,218	$174.30	$151.61 - $191.09
Q4 2024	4,656	$861	$186.57	$173.54 - $199.47
Q3 2024	3,585	$637	$169.81	$152.32 - $189.75