BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 102,471 Value ($000) $4,816 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 63,953 Value ($000) $3,080 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 115,576 Value ($000) $4,073 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 124,590 Value ($000) $3,222 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 130,121 Value ($000) $3,427 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 184,511 Value ($000) $4,687 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 237,434 Value ($000) $5,264 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 372,086 Value ($000) $8,498 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 376,997 Value ($000) $7,223 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 138,844 Value ($000) $2,692 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 37,358 Value ($000) $783 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 79,060 Value ($000) $1,864 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 38,666 Value ($000) $796 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 120,151 Value ($000) $1,791 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 164,996 Value ($000) $2,971 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 227,168 Value ($000) $5,509 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 35,608 Value ($000) $912 Avg Close $27.94 Range $24.39 - $30.95

Q2 2021

Shares 13,868 Value ($000) $325 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 48,352 Value ($000) $985 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 145,150 Value ($000) $2,798 Avg Close $16.68 Range $12.47 - $19.60

Q2 2020

Shares 44,264 Value ($000) $552 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 107,513 Value ($000) $687 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 506,728 Value ($000) $5,179 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 551,045 Value ($000) $5,461 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,471	$4,816	$46.07	$41.46 - $54.98
Q3 2025	63,953	$3,080	$44.56	$34.91 - $51.62
Q2 2025	115,576	$4,073	$29.05	$22.58 - $35.79
Q1 2025	124,590	$3,222	$25.12	$23.18 - $26.93
Q4 2024	130,121	$3,427	$28.00	$22.79 - $31.47
Q3 2024	184,511	$4,687	$23.93	$21.45 - $26.52
Q2 2024	237,434	$5,264	$22.52	$21.40 - $23.57
Q1 2024	372,086	$8,498	$21.50	$18.04 - $23.30
Q4 2023	376,997	$7,223	$17.61	$15.17 - $20.17
Q3 2023	138,844	$2,692	$20.59	$19.10 - $22.39
Q2 2023	37,358	$783	$22.17	$20.03 - $23.90
Q1 2023	79,060	$1,864	$23.42	$19.60 - $26.75
Q4 2022	38,666	$796	$18.79	$14.65 - $20.97
Q3 2022	120,151	$1,791	$17.84	$14.82 - $20.44
Q2 2022	164,996	$2,971	$20.36	$17.55 - $24.64
Q1 2022	227,168	$5,509	$23.62	$19.80 - $26.31
Q4 2021	35,608	$912	$27.94	$24.39 - $30.95
Q2 2021	13,868	$325	$22.58	$19.91 - $24.07
Q1 2021	48,352	$985	$19.55	$17.71 - $21.51
Q4 2020	145,150	$2,798	$16.68	$12.47 - $19.60
Q2 2020	44,264	$552	$8.10	$4.88 - $12.88
Q1 2020	107,513	$687	$8.43	$3.57 - $10.72
Q4 2019	506,728	$5,179	$9.43	$8.73 - $10.61
Q3 2019	551,045	$5,461	$9.72	$8.03 - $11.52