AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 30 Value ($000) $7 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 29 Value ($000) $6 Avg Close $173.47 Range $139.20 - $199.47

Q1 2025

Shares 29 Value ($000) $5 Avg Close $174.30 Range $151.61 - $191.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30	$7	$220.39	$194.74 - $250.14
Q2 2025	29	$6	$173.47	$139.20 - $199.47
Q1 2025	29	$5	$174.30	$151.61 - $191.09