BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 8,922 Value ($000) $427 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 8,624 Value ($000) $415 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 7,648 Value ($000) $270 Avg Close $29.05 Range $22.58 - $35.79

Q2 2022

Shares 16,239 Value ($000) $292 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 16,298 Value ($000) $395 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 11,434 Value ($000) $292 Avg Close $27.94 Range $24.39 - $30.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,922	$427	$46.07	$41.46 - $54.98
Q3 2025	8,624	$415	$44.56	$34.91 - $51.62
Q2 2025	7,648	$270	$29.05	$22.58 - $35.79
Q2 2022	16,239	$292	$20.36	$17.55 - $24.64
Q1 2022	16,298	$395	$23.62	$19.80 - $26.31
Q4 2021	11,434	$292	$27.94	$24.39 - $30.95