BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 13,414 Value ($000) $630 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 15,435 Value ($000) $743 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 14,641 Value ($000) $516 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 14,735 Value ($000) $381 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 15,115 Value ($000) $398 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 16,004 Value ($000) $407 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 17,402 Value ($000) $386 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 18,719 Value ($000) $0 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 19,012 Value ($000) $0 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 19,281 Value ($000) $0 Avg Close $20.59 Range $19.10 - $22.39