BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 632 Value ($000) $30 Avg Close $46.07 Range $41.46 - $54.98
Q2 2024
Shares 400 Value ($000) $9 Avg Close $22.52 Range $21.40 - $23.57
Q2 2022
Shares 7,354 Value ($000) $132 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 18,639 Value ($000) $452 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 3,537 Value ($000) $91 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 1,448 Value ($000) $38 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 5,060 Value ($000) $119 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 10,945 Value ($000) $223 Avg Close $19.55 Range $17.71 - $21.51