BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 5,287 Value ($000) $255 Avg Close $44.56 Range $34.91 - $51.62
Q4 2021
Shares 13,023 Value ($000) $333 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 13,951 Value ($000) $365 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 9,968 Value ($000) $234 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 4,177 Value ($000) $85 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 3,913 Value ($000) $75 Avg Close $16.68 Range $12.47 - $19.60
Q4 2019
Shares 34,645 Value ($000) $354 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 35,609 Value ($000) $353 Avg Close $9.72 Range $8.03 - $11.52