BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 66,621 Value ($000) $3,131 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 65,716 Value ($000) $3,165 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 125,560 Value ($000) $4,425 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 90,900 Value ($000) $2,351 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 84,399 Value ($000) $2,223 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 62,305 Value ($000) $1,583 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 69,994 Value ($000) $1,552 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 40,899 Value ($000) $934 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 40,899 Value ($000) $784 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 29,435 Value ($000) $571 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 48,262 Value ($000) $1,138 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 48,262 Value ($000) $1,138 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 45,471 Value ($000) $936 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 46,055 Value ($000) $686,679 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 54,671 Value ($000) $984,625 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 56,261 Value ($000) $1,364,329 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 75,027 Value ($000) $1,920,691 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 76,704 Value ($000) $2,004,276 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 58,623 Value ($000) $1,373,537 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 67,201 Value ($000) $1,369,557 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 59,601 Value ($000) $1,149,107 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 69,301 Value ($000) $893,983 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 66,901 Value ($000) $833,587 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 93,366 Value ($000) $596,609 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 93,608 Value ($000) $956,674 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 92,122 Value ($000) $912,929 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,621	$3,131	$46.07	$41.46 - $54.98
Q3 2025	65,716	$3,165	$44.56	$34.91 - $51.62
Q2 2025	125,560	$4,425	$29.05	$22.58 - $35.79
Q1 2025	90,900	$2,351	$25.12	$23.18 - $26.93
Q4 2024	84,399	$2,223	$28.00	$22.79 - $31.47
Q3 2024	62,305	$1,583	$23.93	$21.45 - $26.52
Q2 2024	69,994	$1,552	$22.52	$21.40 - $23.57
Q1 2024	40,899	$934	$21.50	$18.04 - $23.30
Q4 2023	40,899	$784	$17.61	$15.17 - $20.17
Q3 2023	29,435	$571	$20.59	$19.10 - $22.39
Q2 2023	48,262	$1,138	$22.17	$20.03 - $23.90
Q1 2023	48,262	$1,138	$23.42	$19.60 - $26.75
Q4 2022	45,471	$936	$18.79	$14.65 - $20.97
Q3 2022	46,055	$686,679	$17.84	$14.82 - $20.44
Q2 2022	54,671	$984,625	$20.36	$17.55 - $24.64
Q1 2022	56,261	$1,364,329	$23.62	$19.80 - $26.31
Q4 2021	75,027	$1,920,691	$27.94	$24.39 - $30.95
Q3 2021	76,704	$2,004,276	$25.57	$22.68 - $27.47
Q2 2021	58,623	$1,373,537	$22.58	$19.91 - $24.07
Q1 2021	67,201	$1,369,557	$19.55	$17.71 - $21.51
Q4 2020	59,601	$1,149,107	$16.68	$12.47 - $19.60
Q3 2020	69,301	$893,983	$13.05	$11.82 - $14.47
Q2 2020	66,901	$833,587	$8.10	$4.88 - $12.88
Q1 2020	93,366	$596,609	$8.43	$3.57 - $10.72
Q4 2019	93,608	$956,674	$9.43	$8.73 - $10.61
Q3 2019	92,122	$912,929	$9.72	$8.03 - $11.52