BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 96 Value ($000) $5 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 80 Value ($000) $4 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 100 Value ($000) $4 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 60 Value ($000) $2 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 50 Value ($000) $1 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 45 Value ($000) $1 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 5 Value ($000) $0 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 5 Value ($000) $0 Avg Close $21.50 Range $18.04 - $23.30