AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 4,551 Value ($000) $1,312 Avg Close $258.45 Range $230.09 - $299.69

Q3 2025

Shares 4,575 Value ($000) $1,091 Avg Close $220.39 Range $194.74 - $250.14

Q2 2025

Shares 4,775 Value ($000) $940 Avg Close $173.47 Range $139.20 - $199.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,551	$1,312	$258.45	$230.09 - $299.69
Q3 2025	4,575	$1,091	$220.39	$194.74 - $250.14
Q2 2025	4,775	$940	$173.47	$139.20 - $199.47