BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 169,315 Value ($000) $7,958 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 4,807 Value ($000) $232 Avg Close $44.56 Range $34.91 - $51.62

Q3 2022

Shares 129,991 Value ($000) $1,938 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 96,610 Value ($000) $1,740 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 197,542 Value ($000) $4,790 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 162,231 Value ($000) $4,153 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 167,954 Value ($000) $4,389 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 144,398 Value ($000) $3,383 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 269,849 Value ($000) $5,500 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 177,655 Value ($000) $3,425 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 15,355 Value ($000) $198 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 15,552 Value ($000) $194 Avg Close $8.10 Range $4.88 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,315	$7,958	$46.07	$41.46 - $54.98
Q3 2025	4,807	$232	$44.56	$34.91 - $51.62
Q3 2022	129,991	$1,938	$17.84	$14.82 - $20.44
Q2 2022	96,610	$1,740	$20.36	$17.55 - $24.64
Q1 2022	197,542	$4,790	$23.62	$19.80 - $26.31
Q4 2021	162,231	$4,153	$27.94	$24.39 - $30.95
Q3 2021	167,954	$4,389	$25.57	$22.68 - $27.47
Q2 2021	144,398	$3,383	$22.58	$19.91 - $24.07
Q1 2021	269,849	$5,500	$19.55	$17.71 - $21.51
Q4 2020	177,655	$3,425	$16.68	$12.47 - $19.60
Q3 2020	15,355	$198	$13.05	$11.82 - $14.47
Q2 2020	15,552	$194	$8.10	$4.88 - $12.88