BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 7,942 Value ($000) $373 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 7,945 Value ($000) $383 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 8,113 Value ($000) $286 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 8,564 Value ($000) $221 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 8,607 Value ($000) $227 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 8,700 Value ($000) $221 Avg Close $23.93 Range $21.45 - $26.52
Q1 2024
Shares 9,126 Value ($000) $208 Avg Close $21.50 Range $18.04 - $23.30
Q1 2023
Shares 9,604 Value ($000) $226 Avg Close $23.42 Range $19.60 - $26.75
Q1 2022
Shares 9,710 Value ($000) $235 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 16,026 Value ($000) $410 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 16,212 Value ($000) $424 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 16,286 Value ($000) $382 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 18,604 Value ($000) $379 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 18,587 Value ($000) $358 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 19,370 Value ($000) $250 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 15,548 Value ($000) $194 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 17,183 Value ($000) $110 Avg Close $8.43 Range $3.57 - $10.72