Acadian Asset Management Inc.

1. 01

   Ahead of SPY and its sector fund XLF over 1 year

   1 month: −2.0% (SPY −1.6%, XLF +9.6%). 3 months: +0.2% (SPY −0.4%, XLF +2.1%). 1 year: +112.2% (SPY +13.6%, XLF +12.9%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: AAMI, SPY and XLF · as of 4 Nov 2026

2. 02

   7.0% below its 52-week high

   Closed at $91.62 on 4 Nov 2026: 7.0% below the 52-week high of $98.52 (28 Aug 2026) and 120.9% above the low of $41.47 (18 Nov 2025).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   Volume 2.0× its 30-session average on 3 Nov 2026

   3 Nov 2026 volume of 820.0K shares was 2.0× the average of the 30 sessions before it (402.7K), as the price rose 0.4%. SPY traded 0.8× its own average that session.

   Daily volume against a 30-session baseline · as of 3 Nov 2026

4. 04

   Below its 50-day average, above its 200-day

   The 4 Nov 2026 close of $91.62 was 0.8% below its 50-day average ($92.35) and 23.3% above its 200-day average ($74.33).

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

5. 05

   Next ex-dividend date: 11 Dec 2026

   $0.10 a share, payable 23 Dec 2026; unchanged from the previous payment (ex-date 11 Sep 2026).

   Corporate actions record · as of 5 Nov 2026

At the 4 Nov 2026 close