AMG New York Holdings Corp.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-02	2025-06-30	AMG Pantheon Infrastructure Fund LLC (PBLDX)	B Purchase	5,317 -36.0% 495.80 US$2,031,701	5,317 -36.0%	495.80	US$2,031,701
2025-07-02	2025-06-30	AMG Pantheon Infrastructure Fund LLC (PBLDX)	B Purchase	76,102 +48.3% 409.47 US$1,001,455	76,102 +48.3%	409.47	US$1,001,455