BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 114,987 Value ($000) $5 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 89,107 Value ($000) $4 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 69,217 Value ($000) $2 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 73,347 Value ($000) $2 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 65,737 Value ($000) $2 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 53,350 Value ($000) $1 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 154,440 Value ($000) $3 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 160,204 Value ($000) $4 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 80,402 Value ($000) $2 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 33,942 Value ($000) $1 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 29,682 Value ($000) $1 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 33,842 Value ($000) $1 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 100,660 Value ($000) $2 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 39,200 Value ($000) $584 Avg Close $17.84 Range $14.82 - $20.44
Q2 2020
Shares 29,225 Value ($000) $364 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 29,325 Value ($000) $187 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 74,980 Value ($000) $766 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 61,220 Value ($000) $607 Avg Close $9.72 Range $8.03 - $11.52