ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 60,423 Value ($000) $2,462 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 32,487 Value ($000) $1,410 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 23,535 Value ($000) $1,043 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 17,501 Value ($000) $684 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 17,501 Value ($000) $753 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 17,501 Value ($000) $758 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 18,237 Value ($000) $753 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 16,181 Value ($000) $517 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 36,752 Value ($000) $1,624 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 36,752 Value ($000) $1,375 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 36,652 Value ($000) $1,441 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 16,181 Value ($000) $517 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 16,181 Value ($000) $481 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 15,861 Value ($000) $427 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 15,861 Value ($000) $564 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 15,861 Value ($000) $624 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 15,861 Value ($000) $756 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 16,001 Value ($000) $783 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 16,001 Value ($000) $813 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 14,612 Value ($000) $762 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 14,612 Value ($000) $736 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 13,882 Value ($000) $541 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 13,882 Value ($000) $451 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 15,347 Value ($000) $330 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 13,882 Value ($000) $449 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 13,882 Value ($000) $392 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 13,882 Value ($000) $382 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 13,882 Value ($000) $349 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 14,072 Value ($000) $311 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 14,072 Value ($000) $456 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 14,072 Value ($000) $424 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 14,072 Value ($000) $469 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 14,072 Value ($000) $556 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 14,072 Value ($000) $459 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 14,072 Value ($000) $432 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 36,339 Value ($000) $1,003 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 36,339 Value ($000) $1,081 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 36,339 Value ($000) $988 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 29,956 Value ($000) $829 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 30,388 Value ($000) $937 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 30,388 Value ($000) $1,096 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 29,836 Value ($000) $1,051 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 29,836 Value ($000) $1,386 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 29,836 Value ($000) $1,356 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 32,056 Value ($000) $1,620 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 31,880 Value ($000) $1,659 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 24,991 Value ($000) $1,416 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 18,604 Value ($000) $1,195 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 19,945 Value ($000) $1,300 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 20,100 Value ($000) $1,052 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 18,822 Value ($000) $939 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,423	$2,462	$40.71	$38.50 - $42.99
Q3 2025	32,487	$1,410	$43.19	$40.48 - $45.10
Q2 2025	23,535	$1,043	$36.88	$29.99 - $42.05
Q1 2025	17,501	$684	$38.21	$35.10 - $41.85
Q4 2024	17,501	$753	$40.21	$36.26 - $43.99
Q3 2024	17,501	$758	$35.70	$32.49 - $38.48
Q2 2024	18,237	$753	$36.75	$33.73 - $39.56
Q1 2024	16,181	$517	$35.91	$33.39 - $38.99
Q4 2023	36,752	$1,624	$30.89	$26.06 - $37.90
Q3 2023	36,752	$1,375	$31.19	$29.08 - $34.29
Q2 2023	36,652	$1,441	$27.35	$24.41 - $32.08
Q1 2023	16,181	$517	$26.04	$22.77 - $30.43
Q4 2022	16,181	$481	$23.36	$19.34 - $27.22
Q3 2022	15,861	$427	$26.27	$19.94 - $30.17
Q2 2022	15,861	$564	$26.69	$23.27 - $29.16
Q1 2022	15,861	$624	$28.88	$24.62 - $33.72
Q4 2021	15,861	$756	$33.03	$29.94 - $35.69
Q3 2021	16,001	$783	$34.04	$31.25 - $36.01
Q2 2021	16,001	$813	$34.81	$32.23 - $37.83
Q1 2021	14,612	$762	$33.12	$29.27 - $35.38
Q4 2020	14,612	$736	$28.85	$23.57 - $32.58
Q3 2020	13,882	$541	$22.85	$19.10 - $25.18
Q2 2020	13,882	$451	$16.95	$11.11 - $20.86
Q1 2020	15,347	$330	$17.77	$10.68 - $22.28
Q4 2019	13,882	$449	$16.67	$14.55 - $19.01
Q3 2019	13,882	$392	$15.77	$14.47 - $16.77
Q2 2019	13,882	$382	$14.67	$13.04 - $16.20
Q1 2019	13,882	$349	$12.95	$10.83 - $14.77
Q4 2018	14,072	$311	$13.45	$10.30 - $16.22
Q3 2018	14,072	$456	$16.12	$14.60 - $17.40
Q2 2018	14,072	$424	$15.76	$14.48 - $16.37
Q1 2018	14,072	$469	$17.01	$15.30 - $19.17
Q4 2017	14,072	$556	$17.01	$14.76 - $18.80
Q3 2017	14,072	$459	$14.00	$13.19 - $15.09
Q2 2017	14,072	$432	$12.69	$11.65 - $13.84
Q1 2017	36,339	$1,003	$12.34	$11.48 - $13.40
Q4 2016	36,339	$1,081	$11.93	$10.12 - $13.61
Q3 2016	36,339	$988	$11.17	$10.50 - $11.91
Q2 2016	29,956	$829	$12.63	$10.57 - $13.88
Q1 2016	30,388	$937	$11.40	$9.38 - $13.58
Q4 2015	30,388	$1,096	$14.01	$12.57 - $15.28
Q3 2015	29,836	$1,051	$16.13	$13.01 - $17.97
Q2 2015	29,836	$1,386	$16.89	$15.99 - $17.89
Q1 2015	29,836	$1,356	$17.09	$16.24 - $18.29
Q4 2014	32,056	$1,620	$17.60	$15.73 - $18.84
Q3 2014	31,880	$1,659	$18.84	$17.59 - $20.01
Q2 2014	24,991	$1,416	$19.78	$17.96 - $22.57
Q1 2014	18,604	$1,195	$21.74	$19.05 - $23.81
Q4 2013	19,945	$1,300	$19.70	$16.86 - $21.88
Q3 2013	20,100	$1,052	$16.82	$15.14 - $18.13
Q2 2013	18,822	$939	$14.65	$12.03 - $18.30