ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 65,250 Value ($000) $2,658 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 59,700 Value ($000) $2,591 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 59,700 Value ($000) $2,647 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 56,900 Value ($000) $2,225 Avg Close $38.21 Range $35.10 - $41.85
Q3 2023
Shares 16,100 Value ($000) $602 Avg Close $31.19 Range $29.08 - $34.29
Q1 2022
Shares 7,300 Value ($000) $287 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 11,900 Value ($000) $567 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 22,900 Value ($000) $1,120 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 53,800 Value ($000) $2,734 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 49,400 Value ($000) $2,577 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 22,000 Value ($000) $1,107 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 9,800 Value ($000) $382 Avg Close $22.85 Range $19.10 - $25.18
Q2 2018
Shares 11,800 Value ($000) $356 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 12,400 Value ($000) $413 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 12,400 Value ($000) $490 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 12,400 Value ($000) $404 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 10,500 Value ($000) $322 Avg Close $12.69 Range $11.65 - $13.84