ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 104,939 Value ($000) $4,275 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 105,993 Value ($000) $4,600 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 107,720 Value ($000) $4,775 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 110,579 Value ($000) $4,324 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 112,379 Value ($000) $4,838 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 120,457 Value ($000) $5 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 126,005 Value ($000) $5 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 91,959 Value ($000) $4 Avg Close $35.91 Range $33.39 - $38.99
Q3 2023
Shares 75,142 Value ($000) $3 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 76,131 Value ($000) $3 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 72,349 Value ($000) $2 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 70,166 Value ($000) $2 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 71,693 Value ($000) $1,931 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 46,538 Value ($000) $1,655 Avg Close $26.69 Range $23.27 - $29.16
Q4 2021
Shares 74,334 Value ($000) $3,541 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 81,063 Value ($000) $3,966 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 58,329 Value ($000) $2,964 Avg Close $34.81 Range $32.23 - $37.83