ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 25,487 Value ($000) $1,038 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 9,190 Value ($000) $399 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 7,879 Value ($000) $349 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 10,644 Value ($000) $416 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 74,486 Value ($000) $3,207 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 111,435 Value ($000) $4,827 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 17,777 Value ($000) $734 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 23,680 Value ($000) $1,084 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 52,152 Value ($000) $2,304 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 85,341 Value ($000) $3,193 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 6,679 Value ($000) $263 Avg Close $27.35 Range $24.41 - $32.08
Q3 2020
Shares 22,401 Value ($000) $873 Avg Close $22.85 Range $19.10 - $25.18
Q4 2019
Shares 26,135 Value ($000) $845 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 136,515 Value ($000) $3,855 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 180,375 Value ($000) $4,964 Avg Close $14.67 Range $13.04 - $16.20
Q4 2016
Shares 39,569 Value ($000) $1,177 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 158,867 Value ($000) $4,321 Avg Close $11.17 Range $10.50 - $11.91
Q3 2015
Shares 18,396 Value ($000) $648 Avg Close $16.13 Range $13.01 - $17.97
Q2 2014
Shares 86,278 Value ($000) $4,890 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 47,813 Value ($000) $3,072 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 127,902 Value ($000) $8,338 Avg Close $19.70 Range $16.86 - $21.88