ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 269,490 Value ($000) $10,979 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 277,227 Value ($000) $12,032 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 72,142 Value ($000) $3,358 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 70,747 Value ($000) $2,766 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 74,807 Value ($000) $3,220 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 77,710 Value ($000) $3,366 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 80,183 Value ($000) $3,309 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 81,493 Value ($000) $3,730 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 79,112 Value ($000) $3,495 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 80,509 Value ($000) $3,013 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 84,528 Value ($000) $3,323 Avg Close $27.35 Range $24.41 - $32.08

Q2 2022

Shares 6,861 Value ($000) $240 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 6,945 Value ($000) $273 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 7,102 Value ($000) $357 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 7,889 Value ($000) $406 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 7,115 Value ($000) $362 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 7,488 Value ($000) $391 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 8,222 Value ($000) $414 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 7,084 Value ($000) $276 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 7,305 Value ($000) $237 Avg Close $16.95 Range $11.11 - $20.86

Q3 2019

Shares 7,358 Value ($000) $208 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 7,965 Value ($000) $219 Avg Close $14.67 Range $13.04 - $16.20

Q1 2018

Shares 19,233 Value ($000) $640 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 44,134 Value ($000) $1,743 Avg Close $17.01 Range $14.76 - $18.80

Q2 2017

Shares 10,980 Value ($000) $337 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 15,824 Value ($000) $437 Avg Close $12.34 Range $11.48 - $13.40

Q1 2015

Shares 5,940 Value ($000) $270 Avg Close $17.09 Range $16.24 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,490	$10,979	$40.71	$38.50 - $42.99
Q3 2025	277,227	$12,032	$43.19	$40.48 - $45.10
Q2 2025	72,142	$3,358	$36.88	$29.99 - $42.05
Q1 2025	70,747	$2,766	$38.21	$35.10 - $41.85
Q4 2024	74,807	$3,220	$40.21	$36.26 - $43.99
Q3 2024	77,710	$3,366	$35.70	$32.49 - $38.48
Q2 2024	80,183	$3,309	$36.75	$33.73 - $39.56
Q1 2024	81,493	$3,730	$35.91	$33.39 - $38.99
Q4 2023	79,112	$3,495	$30.89	$26.06 - $37.90
Q3 2023	80,509	$3,013	$31.19	$29.08 - $34.29
Q2 2023	84,528	$3,323	$27.35	$24.41 - $32.08
Q2 2022	6,861	$240	$26.69	$23.27 - $29.16
Q1 2022	6,945	$273	$28.88	$24.62 - $33.72
Q4 2021	7,102	$357	$33.03	$29.94 - $35.69
Q3 2021	7,889	$406	$34.04	$31.25 - $36.01
Q2 2021	7,115	$362	$34.81	$32.23 - $37.83
Q1 2021	7,488	$391	$33.12	$29.27 - $35.38
Q4 2020	8,222	$414	$28.85	$23.57 - $32.58
Q3 2020	7,084	$276	$22.85	$19.10 - $25.18
Q2 2020	7,305	$237	$16.95	$11.11 - $20.86
Q3 2019	7,358	$208	$15.77	$14.47 - $16.77
Q2 2019	7,965	$219	$14.67	$13.04 - $16.20
Q1 2018	19,233	$640	$17.01	$15.30 - $19.17
Q4 2017	44,134	$1,743	$17.01	$14.76 - $18.80
Q2 2017	10,980	$337	$12.69	$11.65 - $13.84
Q1 2017	15,824	$437	$12.34	$11.48 - $13.40
Q1 2015	5,940	$270	$17.09	$16.24 - $18.29