ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 55,837 Value ($000) $2,275 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 41,831 Value ($000) $1,815 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 80,267 Value ($000) $3,558 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 34,584 Value ($000) $1,352 Avg Close $38.21 Range $35.10 - $41.85

Q4 2021

Shares 18,934 Value ($000) $902,016 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 20,384 Value ($000) $997,185 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 13,797 Value ($000) $701,164 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 27,357 Value ($000) $1,427,215 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 20,295 Value ($000) $1,021,650 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 12,860 Value ($000) $501,411 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 3,520 Value ($000) $114,400 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 44,103 Value ($000) $947,773 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 11,581 Value ($000) $374,298 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 8,893 Value ($000) $251,138 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 8,503 Value ($000) $234,003 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 15,152 Value ($000) $381,376 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 15,264 Value ($000) $337,487 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 15,706 Value ($000) $508,874 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 19,961 Value ($000) $601,824 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 22,320 Value ($000) $743,256 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 24,098 Value ($000) $951,871 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 21,711 Value ($000) $707,779 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 19,983 Value ($000) $613,478 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 17,804 Value ($000) $491,390 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 18,751 Value ($000) $557,842 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 18,457 Value ($000) $502,030 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 15,175 Value ($000) $420,044 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 15,677 Value ($000) $483,479 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 9,274 Value ($000) $334,420 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 8,500 Value ($000) $299,455 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 5,642 Value ($000) $262,127 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 1,805 Value ($000) $82,055 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 1,311 Value ($000) $66,245 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 162 Value ($000) $8,432 Avg Close $18.84 Range $17.59 - $20.01

Q1 2014

Shares 1,360 Value ($000) $78,975 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 1,397 Value ($000) $91,070 Avg Close $19.70 Range $16.86 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,837	$2,275	$40.71	$38.50 - $42.99
Q3 2025	41,831	$1,815	$43.19	$40.48 - $45.10
Q2 2025	80,267	$3,558	$36.88	$29.99 - $42.05
Q1 2025	34,584	$1,352	$38.21	$35.10 - $41.85
Q4 2021	18,934	$902,016	$33.03	$29.94 - $35.69
Q3 2021	20,384	$997,185	$34.04	$31.25 - $36.01
Q2 2021	13,797	$701,164	$34.81	$32.23 - $37.83
Q1 2021	27,357	$1,427,215	$33.12	$29.27 - $35.38
Q4 2020	20,295	$1,021,650	$28.85	$23.57 - $32.58
Q3 2020	12,860	$501,411	$22.85	$19.10 - $25.18
Q2 2020	3,520	$114,400	$16.95	$11.11 - $20.86
Q1 2020	44,103	$947,773	$17.77	$10.68 - $22.28
Q4 2019	11,581	$374,298	$16.67	$14.55 - $19.01
Q3 2019	8,893	$251,138	$15.77	$14.47 - $16.77
Q2 2019	8,503	$234,003	$14.67	$13.04 - $16.20
Q1 2019	15,152	$381,376	$12.95	$10.83 - $14.77
Q4 2018	15,264	$337,487	$13.45	$10.30 - $16.22
Q3 2018	15,706	$508,874	$16.12	$14.60 - $17.40
Q2 2018	19,961	$601,824	$15.76	$14.48 - $16.37
Q1 2018	22,320	$743,256	$17.01	$15.30 - $19.17
Q4 2017	24,098	$951,871	$17.01	$14.76 - $18.80
Q3 2017	21,711	$707,779	$14.00	$13.19 - $15.09
Q2 2017	19,983	$613,478	$12.69	$11.65 - $13.84
Q1 2017	17,804	$491,390	$12.34	$11.48 - $13.40
Q4 2016	18,751	$557,842	$11.93	$10.12 - $13.61
Q3 2016	18,457	$502,030	$11.17	$10.50 - $11.91
Q2 2016	15,175	$420,044	$12.63	$10.57 - $13.88
Q1 2016	15,677	$483,479	$11.40	$9.38 - $13.58
Q4 2015	9,274	$334,420	$14.01	$12.57 - $15.28
Q3 2015	8,500	$299,455	$16.13	$13.01 - $17.97
Q2 2015	5,642	$262,127	$16.89	$15.99 - $17.89
Q1 2015	1,805	$82,055	$17.09	$16.24 - $18.29
Q4 2014	1,311	$66,245	$17.60	$15.73 - $18.84
Q3 2014	162	$8,432	$18.84	$17.59 - $20.01
Q1 2014	1,360	$78,975	$21.74	$19.05 - $23.81
Q4 2013	1,397	$91,070	$19.70	$16.86 - $21.88