BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 32,131 Value ($000) $1,510 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 33,541 Value ($000) $1,615 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 2,758 Value ($000) $97 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 727 Value ($000) $19 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 727 Value ($000) $19 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 618 Value ($000) $16 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 674 Value ($000) $15 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 578 Value ($000) $13 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 514 Value ($000) $10 Avg Close $17.61 Range $15.17 - $20.17
Q2 2021
Shares 2,114 Value ($000) $49 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 13,134 Value ($000) $267 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 128,108 Value ($000) $2,468 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 126,024 Value ($000) $1,623 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 374,761 Value ($000) $4,667 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 829,609 Value ($000) $5,298 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 188,168 Value ($000) $1,922 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 189,068 Value ($000) $1,874 Avg Close $9.72 Range $8.03 - $11.52