AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 425 Value ($000) $123 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 212 Value ($000) $51 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 320 Value ($000) $63 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 411 Value ($000) $69 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 285 Value ($000) $53 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 372 Value ($000) $66 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 927 Value ($000) $145 Avg Close $159.16 Range $147.08 - $169.59
Q4 2023
Shares 123 Value ($000) $19 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 169 Value ($000) $22 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 174 Value ($000) $26 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 388 Value ($000) $55 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 30 Value ($000) $5 Avg Close $141.36 Range $108.04 - $163.24