BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 106,998 Value ($000) $5,029 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 66,430 Value ($000) $3,199 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 33,161 Value ($000) $1,169 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 8,600 Value ($000) $222 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 8,600 Value ($000) $227 Avg Close $28.00 Range $22.79 - $31.47
Q1 2024
Shares 261,105 Value ($000) $5,964 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 188,350 Value ($000) $3,609 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 163,400 Value ($000) $3,168 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 151,591 Value ($000) $3,176 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 172,742 Value ($000) $4,073 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 161,232 Value ($000) $3,318 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 129,454 Value ($000) $1,930 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 50,560 Value ($000) $911 Avg Close $20.36 Range $17.55 - $24.64
Q1 2021
Shares 42,259 Value ($000) $861 Avg Close $19.55 Range $17.71 - $21.51