ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 200,893 Value ($000) $8,184 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 265,796 Value ($000) $11,535 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 188,519 Value ($000) $8,357 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 138,628 Value ($000) $5,421 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 110,952 Value ($000) $4,776 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 121,414 Value ($000) $5,259 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 120,069 Value ($000) $4,955 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 117,110 Value ($000) $5,360 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 142,646 Value ($000) $6,301 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 63,744 Value ($000) $2,385 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 45,737 Value ($000) $1,798 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 100,991 Value ($000) $3,230 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 71,357 Value ($000) $2,119 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 84,079 Value ($000) $2,265 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 69,831 Value ($000) $2,483 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 67,900 Value ($000) $2,672 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 53,980 Value ($000) $2,571 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 51,948 Value ($000) $2,541 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 52,910 Value ($000) $2,688 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 47,822 Value ($000) $2,495 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 24,607 Value ($000) $1,239 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 19,866 Value ($000) $775 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 21,195 Value ($000) $689 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 20,578 Value ($000) $442 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 24,569 Value ($000) $795 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 24,595 Value ($000) $694 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 31,053 Value ($000) $854 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 148,642 Value ($000) $3,741 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 150,543 Value ($000) $3,329 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 157,856 Value ($000) $5,060 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 154,072 Value ($000) $4,645 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 134,158 Value ($000) $4,468 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 80,635 Value ($000) $3,185 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 49,436 Value ($000) $1,612 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 30,669 Value ($000) $940 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 26,951 Value ($000) $744 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 23,998 Value ($000) $715 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 28,759 Value ($000) $783 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 54,027 Value ($000) $1,495 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 29,000 Value ($000) $894 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 26,933 Value ($000) $972 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 37,063 Value ($000) $1,306 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 28,121 Value ($000) $1,307 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 21,971 Value ($000) $1,000 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 18,027 Value ($000) $911 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 14,714 Value ($000) $766 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 13,012 Value ($000) $738 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 68 Value ($000) $4 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 68 Value ($000) $4 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 97 Value ($000) $6 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 20 Value ($000) $1 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,893	$8,184	$40.71	$38.50 - $42.99
Q3 2025	265,796	$11,535	$43.19	$40.48 - $45.10
Q2 2025	188,519	$8,357	$36.88	$29.99 - $42.05
Q1 2025	138,628	$5,421	$38.21	$35.10 - $41.85
Q4 2024	110,952	$4,776	$40.21	$36.26 - $43.99
Q3 2024	121,414	$5,259	$35.70	$32.49 - $38.48
Q2 2024	120,069	$4,955	$36.75	$33.73 - $39.56
Q1 2024	117,110	$5,360	$35.91	$33.39 - $38.99
Q4 2023	142,646	$6,301	$30.89	$26.06 - $37.90
Q3 2023	63,744	$2,385	$31.19	$29.08 - $34.29
Q2 2023	45,737	$1,798	$27.35	$24.41 - $32.08
Q1 2023	100,991	$3,230	$26.04	$22.77 - $30.43
Q4 2022	71,357	$2,119	$23.36	$19.34 - $27.22
Q3 2022	84,079	$2,265	$26.27	$19.94 - $30.17
Q2 2022	69,831	$2,483	$26.69	$23.27 - $29.16
Q1 2022	67,900	$2,672	$28.88	$24.62 - $33.72
Q4 2021	53,980	$2,571	$33.03	$29.94 - $35.69
Q3 2021	51,948	$2,541	$34.04	$31.25 - $36.01
Q2 2021	52,910	$2,688	$34.81	$32.23 - $37.83
Q1 2021	47,822	$2,495	$33.12	$29.27 - $35.38
Q4 2020	24,607	$1,239	$28.85	$23.57 - $32.58
Q3 2020	19,866	$775	$22.85	$19.10 - $25.18
Q2 2020	21,195	$689	$16.95	$11.11 - $20.86
Q1 2020	20,578	$442	$17.77	$10.68 - $22.28
Q4 2019	24,569	$795	$16.67	$14.55 - $19.01
Q3 2019	24,595	$694	$15.77	$14.47 - $16.77
Q2 2019	31,053	$854	$14.67	$13.04 - $16.20
Q1 2019	148,642	$3,741	$12.95	$10.83 - $14.77
Q4 2018	150,543	$3,329	$13.45	$10.30 - $16.22
Q3 2018	157,856	$5,060	$16.12	$14.60 - $17.40
Q2 2018	154,072	$4,645	$15.76	$14.48 - $16.37
Q1 2018	134,158	$4,468	$17.01	$15.30 - $19.17
Q4 2017	80,635	$3,185	$17.01	$14.76 - $18.80
Q3 2017	49,436	$1,612	$14.00	$13.19 - $15.09
Q2 2017	30,669	$940	$12.69	$11.65 - $13.84
Q1 2017	26,951	$744	$12.34	$11.48 - $13.40
Q4 2016	23,998	$715	$11.93	$10.12 - $13.61
Q3 2016	28,759	$783	$11.17	$10.50 - $11.91
Q2 2016	54,027	$1,495	$12.63	$10.57 - $13.88
Q1 2016	29,000	$894	$11.40	$9.38 - $13.58
Q4 2015	26,933	$972	$14.01	$12.57 - $15.28
Q3 2015	37,063	$1,306	$16.13	$13.01 - $17.97
Q2 2015	28,121	$1,307	$16.89	$15.99 - $17.89
Q1 2015	21,971	$1,000	$17.09	$16.24 - $18.29
Q4 2014	18,027	$911	$17.60	$15.73 - $18.84
Q3 2014	14,714	$766	$18.84	$17.59 - $20.01
Q2 2014	13,012	$738	$19.78	$17.96 - $22.57
Q1 2014	68	$4	$21.74	$19.05 - $23.81
Q4 2013	68	$4	$19.70	$16.86 - $21.88
Q3 2013	97	$6	$16.82	$15.14 - $18.13
Q2 2013	20	$1	$14.65	$12.03 - $18.30