ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 94,357 Value ($000) $3,844 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 93,437 Value ($000) $4,055 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 76,925 Value ($000) $3,410 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 56,226 Value ($000) $2,198 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 50,432 Value ($000) $2,171 Avg Close $40.21 Range $36.26 - $43.99
Q2 2024
Shares 11,150 Value ($000) $460 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 13,276 Value ($000) $608 Avg Close $35.91 Range $33.39 - $38.99
Q3 2023
Shares 25,115 Value ($000) $940 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 16,827 Value ($000) $661 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 9,100 Value ($000) $291 Avg Close $26.04 Range $22.77 - $30.43
Q2 2021
Shares 7,031 Value ($000) $358 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 27,339 Value ($000) $1,427 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 32,039 Value ($000) $1,613 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 56,640 Value ($000) $2,209 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 60,543 Value ($000) $1,968 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 31,741 Value ($000) $683 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 7,713 Value ($000) $250 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 7,713 Value ($000) $218 Avg Close $15.77 Range $14.47 - $16.77
Q3 2014
Shares 47,576 Value ($000) $2,477 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 13,144 Value ($000) $746 Avg Close $19.78 Range $17.96 - $22.57