ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2023
Shares 47,550 Value ($000) $1,521 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 47,550 Value ($000) $1,412 Avg Close $23.36 Range $19.34 - $27.22