ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 166,577 Value ($000) $6,786 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 170,124 Value ($000) $7,383 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 284,493 Value ($000) $12,612 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 206,794 Value ($000) $8,086 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 224,254 Value ($000) $9,654 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 208,988 Value ($000) $9,053 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 215,779 Value ($000) $8,905 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 98,822 Value ($000) $4,523 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 87,796 Value ($000) $3,879 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 87,027 Value ($000) $3,257 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 78,545 Value ($000) $2,512 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 78,545 Value ($000) $2,512 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 73,157 Value ($000) $2,173 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 60,088 Value ($000) $1,618,171 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 78,697 Value ($000) $2,799,253 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 72,997 Value ($000) $2,872,432 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 72,718 Value ($000) $3,464,285 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 82,303 Value ($000) $4,026,261 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 70,111 Value ($000) $3,563,040 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 60,533 Value ($000) $3,158,006 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 61,413 Value ($000) $3,091,530 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 50,122 Value ($000) $1,954,257 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 50,502 Value ($000) $1,641,316 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 52,603 Value ($000) $1,130,438 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 48,464 Value ($000) $1,566,357 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 57,609 Value ($000) $1,626,878 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 49,350 Value ($000) $1,358,113 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 38,985 Value ($000) $981,252 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 26,121 Value ($000) $577,535 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 33,619 Value ($000) $1,089,255 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 32,531 Value ($000) $980,810 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 32,531 Value ($000) $1,083,282 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 28,331 Value ($000) $1,119,075 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 26,945 Value ($000) $878,407 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 26,754 Value ($000) $821,349 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 27,197 Value ($000) $750,638 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 16,802 Value ($000) $500 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 24,702 Value ($000) $672 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 23,761 Value ($000) $657 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 21,963 Value ($000) $677 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 32,163 Value ($000) $1,159 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 23,428 Value ($000) $825 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 20,828 Value ($000) $968 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 19,128 Value ($000) $870 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 14,728 Value ($000) $744 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 14,028 Value ($000) $730 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 14,028 Value ($000) $795 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 7,828 Value ($000) $503 Avg Close $21.74 Range $19.05 - $23.81

Q3 2013

Shares 510,900 Value ($000) $26,751 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 510,900 Value ($000) $25,499 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,577	$6,786	$40.71	$38.50 - $42.99
Q3 2025	170,124	$7,383	$43.19	$40.48 - $45.10
Q2 2025	284,493	$12,612	$36.88	$29.99 - $42.05
Q1 2025	206,794	$8,086	$38.21	$35.10 - $41.85
Q4 2024	224,254	$9,654	$40.21	$36.26 - $43.99
Q3 2024	208,988	$9,053	$35.70	$32.49 - $38.48
Q2 2024	215,779	$8,905	$36.75	$33.73 - $39.56
Q1 2024	98,822	$4,523	$35.91	$33.39 - $38.99
Q4 2023	87,796	$3,879	$30.89	$26.06 - $37.90
Q3 2023	87,027	$3,257	$31.19	$29.08 - $34.29
Q2 2023	78,545	$2,512	$27.35	$24.41 - $32.08
Q1 2023	78,545	$2,512	$26.04	$22.77 - $30.43
Q4 2022	73,157	$2,173	$23.36	$19.34 - $27.22
Q3 2022	60,088	$1,618,171	$26.27	$19.94 - $30.17
Q2 2022	78,697	$2,799,253	$26.69	$23.27 - $29.16
Q1 2022	72,997	$2,872,432	$28.88	$24.62 - $33.72
Q4 2021	72,718	$3,464,285	$33.03	$29.94 - $35.69
Q3 2021	82,303	$4,026,261	$34.04	$31.25 - $36.01
Q2 2021	70,111	$3,563,040	$34.81	$32.23 - $37.83
Q1 2021	60,533	$3,158,006	$33.12	$29.27 - $35.38
Q4 2020	61,413	$3,091,530	$28.85	$23.57 - $32.58
Q3 2020	50,122	$1,954,257	$22.85	$19.10 - $25.18
Q2 2020	50,502	$1,641,316	$16.95	$11.11 - $20.86
Q1 2020	52,603	$1,130,438	$17.77	$10.68 - $22.28
Q4 2019	48,464	$1,566,357	$16.67	$14.55 - $19.01
Q3 2019	57,609	$1,626,878	$15.77	$14.47 - $16.77
Q2 2019	49,350	$1,358,113	$14.67	$13.04 - $16.20
Q1 2019	38,985	$981,252	$12.95	$10.83 - $14.77
Q4 2018	26,121	$577,535	$13.45	$10.30 - $16.22
Q3 2018	33,619	$1,089,255	$16.12	$14.60 - $17.40
Q2 2018	32,531	$980,810	$15.76	$14.48 - $16.37
Q1 2018	32,531	$1,083,282	$17.01	$15.30 - $19.17
Q4 2017	28,331	$1,119,075	$17.01	$14.76 - $18.80
Q3 2017	26,945	$878,407	$14.00	$13.19 - $15.09
Q2 2017	26,754	$821,349	$12.69	$11.65 - $13.84
Q1 2017	27,197	$750,638	$12.34	$11.48 - $13.40
Q4 2016	16,802	$500	$11.93	$10.12 - $13.61
Q3 2016	24,702	$672	$11.17	$10.50 - $11.91
Q2 2016	23,761	$657	$12.63	$10.57 - $13.88
Q1 2016	21,963	$677	$11.40	$9.38 - $13.58
Q4 2015	32,163	$1,159	$14.01	$12.57 - $15.28
Q3 2015	23,428	$825	$16.13	$13.01 - $17.97
Q2 2015	20,828	$968	$16.89	$15.99 - $17.89
Q1 2015	19,128	$870	$17.09	$16.24 - $18.29
Q4 2014	14,728	$744	$17.60	$15.73 - $18.84
Q3 2014	14,028	$730	$18.84	$17.59 - $20.01
Q2 2014	14,028	$795	$19.78	$17.96 - $22.57
Q1 2014	7,828	$503	$21.74	$19.05 - $23.81
Q3 2013	510,900	$26,751	$16.82	$15.14 - $18.13
Q2 2013	510,900	$25,499	$14.65	$12.03 - $18.30