ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 17,444 Value ($000) $711 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 17,947 Value ($000) $779 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 18,082 Value ($000) $802 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 16,768 Value ($000) $656 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 14,959 Value ($000) $644 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 14,941 Value ($000) $647 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 15,064 Value ($000) $622 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 14,814 Value ($000) $678 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 14,777 Value ($000) $653 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 45,774 Value ($000) $1,713 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 77,380 Value ($000) $3,042 Avg Close $27.35 Range $24.41 - $32.08