BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 88,936 Value ($000) $4,180 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 202,285 Value ($000) $9,742 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 14,364 Value ($000) $506 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 60,761 Value ($000) $1,571 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 118,137 Value ($000) $3,112 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 174,934 Value ($000) $4,443 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 236,566 Value ($000) $5,245 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 279,598 Value ($000) $6,386 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 989,659 Value ($000) $18,962 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 1,020,564 Value ($000) $19,789 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 554,676 Value ($000) $11,620 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 180,664 Value ($000) $4 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 201,321 Value ($000) $4 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 391,305 Value ($000) $5,834 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 248,449 Value ($000) $4,475 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 493,509 Value ($000) $11,968 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 174,348 Value ($000) $4,463 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 215,787 Value ($000) $5,639 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 279,474 Value ($000) $6,548 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 441,996 Value ($000) $9,008 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 206,420 Value ($000) $3,980 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 309,821 Value ($000) $3,997 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 413,714 Value ($000) $5,155 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 235,090 Value ($000) $1,502 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 516,027 Value ($000) $5,274 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 469,969 Value ($000) $4,657 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,936	$4,180	$46.07	$41.46 - $54.98
Q3 2025	202,285	$9,742	$44.56	$34.91 - $51.62
Q2 2025	14,364	$506	$29.05	$22.58 - $35.79
Q1 2025	60,761	$1,571	$25.12	$23.18 - $26.93
Q4 2024	118,137	$3,112	$28.00	$22.79 - $31.47
Q3 2024	174,934	$4,443	$23.93	$21.45 - $26.52
Q2 2024	236,566	$5,245	$22.52	$21.40 - $23.57
Q1 2024	279,598	$6,386	$21.50	$18.04 - $23.30
Q4 2023	989,659	$18,962	$17.61	$15.17 - $20.17
Q3 2023	1,020,564	$19,789	$20.59	$19.10 - $22.39
Q2 2023	554,676	$11,620	$22.17	$20.03 - $23.90
Q1 2023	180,664	$4	$23.42	$19.60 - $26.75
Q4 2022	201,321	$4	$18.79	$14.65 - $20.97
Q3 2022	391,305	$5,834	$17.84	$14.82 - $20.44
Q2 2022	248,449	$4,475	$20.36	$17.55 - $24.64
Q1 2022	493,509	$11,968	$23.62	$19.80 - $26.31
Q4 2021	174,348	$4,463	$27.94	$24.39 - $30.95
Q3 2021	215,787	$5,639	$25.57	$22.68 - $27.47
Q2 2021	279,474	$6,548	$22.58	$19.91 - $24.07
Q1 2021	441,996	$9,008	$19.55	$17.71 - $21.51
Q4 2020	206,420	$3,980	$16.68	$12.47 - $19.60
Q3 2020	309,821	$3,997	$13.05	$11.82 - $14.47
Q2 2020	413,714	$5,155	$8.10	$4.88 - $12.88
Q1 2020	235,090	$1,502	$8.43	$3.57 - $10.72
Q4 2019	516,027	$5,274	$9.43	$8.73 - $10.61
Q3 2019	469,969	$4,657	$9.72	$8.03 - $11.52