BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 909,213 Value ($000) $42,734 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 953,382 Value ($000) $45,917 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 976,779 Value ($000) $34,422 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 1,062,019 Value ($000) $27,463 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 1,112,062 Value ($000) $29,292 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 1,113,758 Value ($000) $28,289 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 1,126,772 Value ($000) $24,980 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 1,122,373 Value ($000) $25,635 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 1,115,981 Value ($000) $21,382 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 1,117,522 Value ($000) $21,669 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 1,161,035 Value ($000) $24,324 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 1,146,675 Value ($000) $27,038 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 1,130,754 Value ($000) $23 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 1,122,115 Value ($000) $16,731 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 1,120,120 Value ($000) $20,174 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 1,100,936 Value ($000) $26,698 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 1,184,612 Value ($000) $30,327 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 2,073,481 Value ($000) $54,180 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 2,081,308 Value ($000) $48,766 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 2,131,932 Value ($000) $43,444 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 2,176,516 Value ($000) $41,963 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 2,205,440 Value ($000) $28,450 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 2,225,686 Value ($000) $27,733 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 2,225,062 Value ($000) $14,218 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 2,237,116 Value ($000) $22,863 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 2,300,848 Value ($000) $22,802 Avg Close $9.72 Range $8.03 - $11.52