BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025

Shares 737,367 Value ($000) $34,656 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 457,128 Value ($000) $22,015 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 415,593 Value ($000) $14,645 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 346,293 Value ($000) $8,955 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 346,293 Value ($000) $9,121 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 346,293 Value ($000) $8,796 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 346,293 Value ($000) $7,677 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 346,293 Value ($000) $7,909 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 346,293 Value ($000) $6,635 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 346,326 Value ($000) $6,715 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 246,326 Value ($000) $5,161 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 246,326 Value ($000) $5,808 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 246,326 Value ($000) $5,069 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 246,326 Value ($000) $3,673 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 246,326 Value ($000) $4,436 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 246,326 Value ($000) $5,973 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 246,326 Value ($000) $6,306 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 608,478 Value ($000) $15,900 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 608,478 Value ($000) $14,257 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 608,478 Value ($000) $12,401 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 562,427 Value ($000) $10,844 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 612,427 Value ($000) $7,900 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 662,801 Value ($000) $8,259 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 500,000 Value ($000) $3,195 Avg Close $8.43 Range $3.57 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737,367	$34,656	$46.07	$41.46 - $54.98
Q3 2025	457,128	$22,015	$44.56	$34.91 - $51.62
Q2 2025	415,593	$14,645	$29.05	$22.58 - $35.79
Q1 2025	346,293	$8,955	$25.12	$23.18 - $26.93
Q4 2024	346,293	$9,121	$28.00	$22.79 - $31.47
Q3 2024	346,293	$8,796	$23.93	$21.45 - $26.52
Q2 2024	346,293	$7,677	$22.52	$21.40 - $23.57
Q1 2024	346,293	$7,909	$21.50	$18.04 - $23.30
Q4 2023	346,293	$6,635	$17.61	$15.17 - $20.17
Q3 2023	346,326	$6,715	$20.59	$19.10 - $22.39
Q2 2023	246,326	$5,161	$22.17	$20.03 - $23.90
Q1 2023	246,326	$5,808	$23.42	$19.60 - $26.75
Q4 2022	246,326	$5,069	$18.79	$14.65 - $20.97
Q3 2022	246,326	$3,673	$17.84	$14.82 - $20.44
Q2 2022	246,326	$4,436	$20.36	$17.55 - $24.64
Q1 2022	246,326	$5,973	$23.62	$19.80 - $26.31
Q4 2021	246,326	$6,306	$27.94	$24.39 - $30.95
Q3 2021	608,478	$15,900	$25.57	$22.68 - $27.47
Q2 2021	608,478	$14,257	$22.58	$19.91 - $24.07
Q1 2021	608,478	$12,401	$19.55	$17.71 - $21.51
Q4 2020	562,427	$10,844	$16.68	$12.47 - $19.60
Q3 2020	612,427	$7,900	$13.05	$11.82 - $14.47
Q2 2020	662,801	$8,259	$8.10	$4.88 - $12.88
Q1 2020	500,000	$3,195	$8.43	$3.57 - $10.72