BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,212 Value ($000) $245 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 5,051 Value ($000) $243 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 6,186 Value ($000) $218 Avg Close $29.05 Range $22.58 - $35.79
Q4 2024
Shares 8,172 Value ($000) $215 Avg Close $28.00 Range $22.79 - $31.47
Q4 2021
Shares 13,794 Value ($000) $353 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 8,970 Value ($000) $234 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 16,666 Value ($000) $390 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 18,156 Value ($000) $370 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 14,738 Value ($000) $284 Avg Close $16.68 Range $12.47 - $19.60