BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025

Shares 9,175 Value ($000) $431 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 9,175 Value ($000) $442 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 11,107 Value ($000) $391 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 10,362 Value ($000) $268 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 9,123 Value ($000) $240 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 9,367 Value ($000) $238 Avg Close $23.93 Range $21.45 - $26.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,175	$431	$46.07	$41.46 - $54.98
Q3 2025	9,175	$442	$44.56	$34.91 - $51.62
Q2 2025	11,107	$391	$29.05	$22.58 - $35.79
Q1 2025	10,362	$268	$25.12	$23.18 - $26.93
Q4 2024	9,123	$240	$28.00	$22.79 - $31.47
Q3 2024	9,367	$238	$23.93	$21.45 - $26.52