AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 17,573 Value ($000) $5,066 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 18,014 Value ($000) $4,295 Avg Close $220.39 Range $194.74 - $250.14

Q1 2025

Shares 6,756 Value ($000) $1,135 Avg Close $174.30 Range $151.61 - $191.09

Q4 2024

Shares 5,947 Value ($000) $1,100 Avg Close $186.57 Range $173.54 - $199.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,573	$5,066	$258.45	$230.09 - $299.69
Q3 2025	18,014	$4,295	$220.39	$194.74 - $250.14
Q1 2025	6,756	$1,135	$174.30	$151.61 - $191.09
Q4 2024	5,947	$1,100	$186.57	$173.54 - $199.47