ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 498,369 Value ($000) $20,304 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 445,283 Value ($000) $19,325 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 443,083 Value ($000) $19,642 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 428,497 Value ($000) $16,754 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 430,619 Value ($000) $18,538 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 370,267 Value ($000) $16,040 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 354,599 Value ($000) $14,634 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 351,581 Value ($000) $16,092 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 348,966 Value ($000) $15,417 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 348,866 Value ($000) $13,055 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 348,866 Value ($000) $13,714 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 446,695 Value ($000) $14,285 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 418,362 Value ($000) $12,425 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 387,738 Value ($000) $10,442 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 385,169 Value ($000) $13,700 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 362,808 Value ($000) $14,276 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 357,274 Value ($000) $17,021 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 356,676 Value ($000) $17,449 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 245,253 Value ($000) $12,464 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 252,778 Value ($000) $13,187 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 221,568 Value ($000) $11,154 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 243,742 Value ($000) $9,504 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 278,252 Value ($000) $9,043 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 273,452 Value ($000) $5,876 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 252,688 Value ($000) $8,167 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 191,560 Value ($000) $5,410 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 68,650 Value ($000) $1,889 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 277,956 Value ($000) $6,996 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 277,956 Value ($000) $6,146 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 348,805 Value ($000) $11,301 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 328,083 Value ($000) $9,892 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 340,718 Value ($000) $11,346 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 357,549 Value ($000) $14,123 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 112,744 Value ($000) $3,675 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 106,669 Value ($000) $3,275 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 134,806 Value ($000) $3,721 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 277,580 Value ($000) $8,258 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 75,800 Value ($000) $2,062 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 91,057 Value ($000) $2,520 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 88,657 Value ($000) $2,734 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 88,694 Value ($000) $3,198 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 81,400 Value ($000) $2,868 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 36,223 Value ($000) $1,683 Avg Close $16.89 Range $15.99 - $17.89

Q3 2014

Shares 43,590 Value ($000) $2,269 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 43,590 Value ($000) $2,471 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 43,590 Value ($000) $2,801 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 43,590 Value ($000) $2,842 Avg Close $19.70 Range $16.86 - $21.88

Q2 2013

Shares 100 Value ($000) $5 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,369	$20,304	$40.71	$38.50 - $42.99
Q3 2025	445,283	$19,325	$43.19	$40.48 - $45.10
Q2 2025	443,083	$19,642	$36.88	$29.99 - $42.05
Q1 2025	428,497	$16,754	$38.21	$35.10 - $41.85
Q4 2024	430,619	$18,538	$40.21	$36.26 - $43.99
Q3 2024	370,267	$16,040	$35.70	$32.49 - $38.48
Q2 2024	354,599	$14,634	$36.75	$33.73 - $39.56
Q1 2024	351,581	$16,092	$35.91	$33.39 - $38.99
Q4 2023	348,966	$15,417	$30.89	$26.06 - $37.90
Q3 2023	348,866	$13,055	$31.19	$29.08 - $34.29
Q2 2023	348,866	$13,714	$27.35	$24.41 - $32.08
Q1 2023	446,695	$14,285	$26.04	$22.77 - $30.43
Q4 2022	418,362	$12,425	$23.36	$19.34 - $27.22
Q3 2022	387,738	$10,442	$26.27	$19.94 - $30.17
Q2 2022	385,169	$13,700	$26.69	$23.27 - $29.16
Q1 2022	362,808	$14,276	$28.88	$24.62 - $33.72
Q4 2021	357,274	$17,021	$33.03	$29.94 - $35.69
Q3 2021	356,676	$17,449	$34.04	$31.25 - $36.01
Q2 2021	245,253	$12,464	$34.81	$32.23 - $37.83
Q1 2021	252,778	$13,187	$33.12	$29.27 - $35.38
Q4 2020	221,568	$11,154	$28.85	$23.57 - $32.58
Q3 2020	243,742	$9,504	$22.85	$19.10 - $25.18
Q2 2020	278,252	$9,043	$16.95	$11.11 - $20.86
Q1 2020	273,452	$5,876	$17.77	$10.68 - $22.28
Q4 2019	252,688	$8,167	$16.67	$14.55 - $19.01
Q3 2019	191,560	$5,410	$15.77	$14.47 - $16.77
Q2 2019	68,650	$1,889	$14.67	$13.04 - $16.20
Q1 2019	277,956	$6,996	$12.95	$10.83 - $14.77
Q4 2018	277,956	$6,146	$13.45	$10.30 - $16.22
Q3 2018	348,805	$11,301	$16.12	$14.60 - $17.40
Q2 2018	328,083	$9,892	$15.76	$14.48 - $16.37
Q1 2018	340,718	$11,346	$17.01	$15.30 - $19.17
Q4 2017	357,549	$14,123	$17.01	$14.76 - $18.80
Q3 2017	112,744	$3,675	$14.00	$13.19 - $15.09
Q2 2017	106,669	$3,275	$12.69	$11.65 - $13.84
Q1 2017	134,806	$3,721	$12.34	$11.48 - $13.40
Q4 2016	277,580	$8,258	$11.93	$10.12 - $13.61
Q3 2016	75,800	$2,062	$11.17	$10.50 - $11.91
Q2 2016	91,057	$2,520	$12.63	$10.57 - $13.88
Q1 2016	88,657	$2,734	$11.40	$9.38 - $13.58
Q4 2015	88,694	$3,198	$14.01	$12.57 - $15.28
Q3 2015	81,400	$2,868	$16.13	$13.01 - $17.97
Q2 2015	36,223	$1,683	$16.89	$15.99 - $17.89
Q3 2014	43,590	$2,269	$18.84	$17.59 - $20.01
Q2 2014	43,590	$2,471	$19.78	$17.96 - $22.57
Q1 2014	43,590	$2,801	$21.74	$19.05 - $23.81
Q4 2013	43,590	$2,842	$19.70	$16.86 - $21.88
Q2 2013	100	$5	$14.65	$12.03 - $18.30