BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 532,515 Value ($000) $25,028 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 470,764 Value ($000) $22,672 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 448,949 Value ($000) $15,821 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 423,452 Value ($000) $10,950 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 516,291 Value ($000) $13,599 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 477,907 Value ($000) $12,139 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 410,926 Value ($000) $9,110 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 557,920 Value ($000) $12,743 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 528,702 Value ($000) $10,130 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 387,406 Value ($000) $7,512 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 397,089 Value ($000) $8,319 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 338,823 Value ($000) $7,989 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 342,678 Value ($000) $7,052 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 333,171 Value ($000) $4,968 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 430,192 Value ($000) $7,750 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 507,233 Value ($000) $12,300 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 666,511 Value ($000) $17,061 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 750,042 Value ($000) $19,598 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 751,747 Value ($000) $17,613 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 385,166 Value ($000) $7,849 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 911,479 Value ($000) $17,573 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 216,924 Value ($000) $2,798 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 233,059 Value ($000) $2,904 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 15,434 Value ($000) $99 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 98,895 Value ($000) $1,011 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 27,320 Value ($000) $271 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,515	$25,028	$46.07	$41.46 - $54.98
Q3 2025	470,764	$22,672	$44.56	$34.91 - $51.62
Q2 2025	448,949	$15,821	$29.05	$22.58 - $35.79
Q1 2025	423,452	$10,950	$25.12	$23.18 - $26.93
Q4 2024	516,291	$13,599	$28.00	$22.79 - $31.47
Q3 2024	477,907	$12,139	$23.93	$21.45 - $26.52
Q2 2024	410,926	$9,110	$22.52	$21.40 - $23.57
Q1 2024	557,920	$12,743	$21.50	$18.04 - $23.30
Q4 2023	528,702	$10,130	$17.61	$15.17 - $20.17
Q3 2023	387,406	$7,512	$20.59	$19.10 - $22.39
Q2 2023	397,089	$8,319	$22.17	$20.03 - $23.90
Q1 2023	338,823	$7,989	$23.42	$19.60 - $26.75
Q4 2022	342,678	$7,052	$18.79	$14.65 - $20.97
Q3 2022	333,171	$4,968	$17.84	$14.82 - $20.44
Q2 2022	430,192	$7,750	$20.36	$17.55 - $24.64
Q1 2022	507,233	$12,300	$23.62	$19.80 - $26.31
Q4 2021	666,511	$17,061	$27.94	$24.39 - $30.95
Q3 2021	750,042	$19,598	$25.57	$22.68 - $27.47
Q2 2021	751,747	$17,613	$22.58	$19.91 - $24.07
Q1 2021	385,166	$7,849	$19.55	$17.71 - $21.51
Q4 2020	911,479	$17,573	$16.68	$12.47 - $19.60
Q3 2020	216,924	$2,798	$13.05	$11.82 - $14.47
Q2 2020	233,059	$2,904	$8.10	$4.88 - $12.88
Q1 2020	15,434	$99	$8.43	$3.57 - $10.72
Q4 2019	98,895	$1,011	$9.43	$8.73 - $10.61
Q3 2019	27,320	$271	$9.72	$8.03 - $11.52