AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 3,685 Value ($000) $1,062 Avg Close $258.45 Range $230.09 - $299.69

Q2 2025

Shares 2,509 Value ($000) $494 Avg Close $173.47 Range $139.20 - $199.47

Q3 2024

Shares 2,721 Value ($000) $484 Avg Close $169.81 Range $152.32 - $189.75

Q2 2024

Shares 7,651 Value ($000) $1,195 Avg Close $159.16 Range $147.08 - $169.59

Q1 2024

Shares 5,287 Value ($000) $885 Avg Close $155.40 Range $145.30 - $167.84

Q4 2023

Shares 3,801 Value ($000) $576 Avg Close $134.30 Range $120.16 - $156.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,685	$1,062	$258.45	$230.09 - $299.69
Q2 2025	2,509	$494	$173.47	$139.20 - $199.47
Q3 2024	2,721	$484	$169.81	$152.32 - $189.75
Q2 2024	7,651	$1,195	$159.16	$147.08 - $169.59
Q1 2024	5,287	$885	$155.40	$145.30 - $167.84
Q4 2023	3,801	$576	$134.30	$120.16 - $156.31