ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 12,356 Value ($000) $503 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 8,036 Value ($000) $349 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 8,424 Value ($000) $373 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 8,038 Value ($000) $314 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 8,590 Value ($000) $370 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 7,403 Value ($000) $321 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 7,546 Value ($000) $303 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 7,590 Value ($000) $334 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 7,150 Value ($000) $314 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 7,771 Value ($000) $286 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 8,372 Value ($000) $328 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 7,797 Value ($000) $249 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 6,716 Value ($000) $199 Avg Close $23.36 Range $19.34 - $27.22