ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024

Shares 13,293 Value ($000) $1 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 6,947 Value ($000) $0 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 6,947 Value ($000) $0 Avg Close $36.75 Range $33.73 - $39.56

Q1 2022

Shares 30,440 Value ($000) $1,198 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 48,424 Value ($000) $2,307 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 10,938 Value ($000) $535 Avg Close $34.04 Range $31.25 - $36.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,293	$1	$40.21	$36.26 - $43.99
Q3 2024	6,947	$0	$35.70	$32.49 - $38.48
Q2 2024	6,947	$0	$36.75	$33.73 - $39.56
Q1 2022	30,440	$1,198	$28.88	$24.62 - $33.72
Q4 2021	48,424	$2,307	$33.03	$29.94 - $35.69
Q3 2021	10,938	$535	$34.04	$31.25 - $36.01