AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,663 Value ($000) $4,515 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 15,647 Value ($000) $3,731 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 15,640 Value ($000) $3,077 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 15,173 Value ($000) $2,549 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 14,418 Value ($000) $2,666 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 14,744 Value ($000) $2,621 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 14,729 Value ($000) $2,301 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 14,580 Value ($000) $2,442 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 11,903 Value ($000) $1,802 Avg Close $134.30 Range $120.16 - $156.31