BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,337 Value ($000) $63 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 1,337 Value ($000) $64 Avg Close $44.56 Range $34.91 - $51.62
Q1 2025
Shares 1,390 Value ($000) $36 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 1,338 Value ($000) $35 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 1,457 Value ($000) $37 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 1,561 Value ($000) $35 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 1,457 Value ($000) $33 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 1,472 Value ($000) $28 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 2,994 Value ($000) $58 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 4,021 Value ($000) $84 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 4,056 Value ($000) $96 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 3,974 Value ($000) $82 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 370 Value ($000) $6 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 553 Value ($000) $10 Avg Close $20.36 Range $17.55 - $24.64
Q1 2020
Shares 138 Value ($000) $1 Avg Close $8.43 Range $3.57 - $10.72