ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 1,031,344 Value ($000) $42,017 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 1,093,842 Value ($000) $47,473 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 1,082,673 Value ($000) $47,995 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 1,066,936 Value ($000) $41,717 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 1,035,725 Value ($000) $44,588 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 1,031,513 Value ($000) $44,685 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 1,049,831 Value ($000) $43,327 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 1,091,956 Value ($000) $49,979 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 1,148,324 Value ($000) $50,733 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 1,156,892 Value ($000) $43,291 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 1,155,861 Value ($000) $45,437 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 1,305,726 Value ($000) $41,757 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 1,230,032 Value ($000) $36,532 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 924,103 Value ($000) $24,886 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 894,818 Value ($000) $31,829 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 674,313 Value ($000) $26,534 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 614,509 Value ($000) $29,275 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 644,080 Value ($000) $31,508 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 655,598 Value ($000) $33,317 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 649,862 Value ($000) $33,903 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 607,847 Value ($000) $30,599 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 639,580 Value ($000) $24,937 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 715,443 Value ($000) $23,252 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 636,692 Value ($000) $13,683 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 438,628 Value ($000) $14,176 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 527,085 Value ($000) $14,885 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 623,837 Value ($000) $17,168 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 1,030,868 Value ($000) $25,947 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 1,113,147 Value ($000) $24,612 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 1,130,235 Value ($000) $36,620 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 1,176,525 Value ($000) $35,472 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 899,725 Value ($000) $29,961 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 851,825 Value ($000) $33,647 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 1,006,920 Value ($000) $32,826 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 1,178,740 Value ($000) $36,187 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 1,087,140 Value ($000) $30,005 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 1,030,040 Value ($000) $30,644 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 898,370 Value ($000) $24,436 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 959,200 Value ($000) $26,551 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 1,182,200 Value ($000) $36,459 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 1,720,560 Value ($000) $62,043 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 2,352,726 Value ($000) $82,887 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 2,334,926 Value ($000) $108,481 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 1,904,376 Value ($000) $86,573 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 1,797,276 Value ($000) $90,816 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 657,496 Value ($000) $34,223 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 652,036 Value ($000) $36,957 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 552,736 Value ($000) $35,513 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 615,036 Value ($000) $40,094 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 643,636 Value ($000) $33,701 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 650,536 Value ($000) $32,468 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,031,344	$42,017	$40.71	$38.50 - $42.99
Q3 2025	1,093,842	$47,473	$43.19	$40.48 - $45.10
Q2 2025	1,082,673	$47,995	$36.88	$29.99 - $42.05
Q1 2025	1,066,936	$41,717	$38.21	$35.10 - $41.85
Q4 2024	1,035,725	$44,588	$40.21	$36.26 - $43.99
Q3 2024	1,031,513	$44,685	$35.70	$32.49 - $38.48
Q2 2024	1,049,831	$43,327	$36.75	$33.73 - $39.56
Q1 2024	1,091,956	$49,979	$35.91	$33.39 - $38.99
Q4 2023	1,148,324	$50,733	$30.89	$26.06 - $37.90
Q3 2023	1,156,892	$43,291	$31.19	$29.08 - $34.29
Q2 2023	1,155,861	$45,437	$27.35	$24.41 - $32.08
Q1 2023	1,305,726	$41,757	$26.04	$22.77 - $30.43
Q4 2022	1,230,032	$36,532	$23.36	$19.34 - $27.22
Q3 2022	924,103	$24,886	$26.27	$19.94 - $30.17
Q2 2022	894,818	$31,829	$26.69	$23.27 - $29.16
Q1 2022	674,313	$26,534	$28.88	$24.62 - $33.72
Q4 2021	614,509	$29,275	$33.03	$29.94 - $35.69
Q3 2021	644,080	$31,508	$34.04	$31.25 - $36.01
Q2 2021	655,598	$33,317	$34.81	$32.23 - $37.83
Q1 2021	649,862	$33,903	$33.12	$29.27 - $35.38
Q4 2020	607,847	$30,599	$28.85	$23.57 - $32.58
Q3 2020	639,580	$24,937	$22.85	$19.10 - $25.18
Q2 2020	715,443	$23,252	$16.95	$11.11 - $20.86
Q1 2020	636,692	$13,683	$17.77	$10.68 - $22.28
Q4 2019	438,628	$14,176	$16.67	$14.55 - $19.01
Q3 2019	527,085	$14,885	$15.77	$14.47 - $16.77
Q2 2019	623,837	$17,168	$14.67	$13.04 - $16.20
Q1 2019	1,030,868	$25,947	$12.95	$10.83 - $14.77
Q4 2018	1,113,147	$24,612	$13.45	$10.30 - $16.22
Q3 2018	1,130,235	$36,620	$16.12	$14.60 - $17.40
Q2 2018	1,176,525	$35,472	$15.76	$14.48 - $16.37
Q1 2018	899,725	$29,961	$17.01	$15.30 - $19.17
Q4 2017	851,825	$33,647	$17.01	$14.76 - $18.80
Q3 2017	1,006,920	$32,826	$14.00	$13.19 - $15.09
Q2 2017	1,178,740	$36,187	$12.69	$11.65 - $13.84
Q1 2017	1,087,140	$30,005	$12.34	$11.48 - $13.40
Q4 2016	1,030,040	$30,644	$11.93	$10.12 - $13.61
Q3 2016	898,370	$24,436	$11.17	$10.50 - $11.91
Q2 2016	959,200	$26,551	$12.63	$10.57 - $13.88
Q1 2016	1,182,200	$36,459	$11.40	$9.38 - $13.58
Q4 2015	1,720,560	$62,043	$14.01	$12.57 - $15.28
Q3 2015	2,352,726	$82,887	$16.13	$13.01 - $17.97
Q2 2015	2,334,926	$108,481	$16.89	$15.99 - $17.89
Q1 2015	1,904,376	$86,573	$17.09	$16.24 - $18.29
Q4 2014	1,797,276	$90,816	$17.60	$15.73 - $18.84
Q3 2014	657,496	$34,223	$18.84	$17.59 - $20.01
Q2 2014	652,036	$36,957	$19.78	$17.96 - $22.57
Q1 2014	552,736	$35,513	$21.74	$19.05 - $23.81
Q4 2013	615,036	$40,094	$19.70	$16.86 - $21.88
Q3 2013	643,636	$33,701	$16.82	$15.14 - $18.13
Q2 2013	650,536	$32,468	$14.65	$12.03 - $18.30