BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 50,060 Value ($000) $2,353 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 56,028 Value ($000) $2,698 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 28,652 Value ($000) $1,010 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 54,514 Value ($000) $1,410 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 47,419 Value ($000) $1,249 Avg Close $28.00 Range $22.79 - $31.47
Q2 2024
Shares 16,429 Value ($000) $364 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 14,586 Value ($000) $333 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 41,572 Value ($000) $797 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 12,134 Value ($000) $235 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 26,263 Value ($000) $550 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 22,437 Value ($000) $529 Avg Close $23.42 Range $19.60 - $26.75
Q3 2022
Shares 20,642 Value ($000) $308 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 27,210 Value ($000) $490 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 15,194 Value ($000) $368 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 29,343 Value ($000) $751 Avg Close $27.94 Range $24.39 - $30.95
Q4 2020
Shares 10,560 Value ($000) $204 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 17,190 Value ($000) $222 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 64,679 Value ($000) $806 Avg Close $8.10 Range $4.88 - $12.88
Q4 2019
Shares 127,942 Value ($000) $1,308 Avg Close $9.43 Range $8.73 - $10.61