BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q4 2025
Shares 7,743,282 Value ($000) $363,934 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 7,743,282 Value ($000) $372,916 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 8,950,121 Value ($000) $315,402 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 8,950,121 Value ($000) $231,450 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 8,950,121 Value ($000) $235,746 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 8,950,121 Value ($000) $227,333 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 8,950,121 Value ($000) $198,424 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 8,950,121 Value ($000) $204,421 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 8,950,121 Value ($000) $171,484 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 8,950,121 Value ($000) $173,543 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 8,950,121 Value ($000) $187,505 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 8,950,121 Value ($000) $211,044 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 8,950,121 Value ($000) $184,193 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 8,950,121 Value ($000) $133,446 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 8,950,121 Value ($000) $161,192 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 8,950,121 Value ($000) $217,040 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 8,950,121 Value ($000) $229,123 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 20,000,552 Value ($000) $522,614 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 20,000,552 Value ($000) $468,613 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 20,000,552 Value ($000) $407,611 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 20,000,552 Value ($000) $385,611 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 20,000,552 Value ($000) $258,007 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 20,000,552 Value ($000) $249,207 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 20,000,552 Value ($000) $127,804 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 20,000,552 Value ($000) $204,406 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 20,000,552 Value ($000) $198,205 Avg Close $9.72 Range $8.03 - $11.52