BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 133 Value ($000) $6 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 308 Value ($000) $15 Avg Close $44.56 Range $34.91 - $51.62
Q4 2024
Shares 14,123 Value ($000) $372 Avg Close $28.00 Range $22.79 - $31.47
Q4 2022
Shares 21 Value ($000) $0 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 153 Value ($000) $2 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 132 Value ($000) $2 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 132 Value ($000) $3 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 132 Value ($000) $3 Avg Close $27.94 Range $24.39 - $30.95