ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 20 Value ($000) $1 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 20 Value ($000) $1 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 120 Value ($000) $5 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 1,326 Value ($000) $57 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 1,326 Value ($000) $57 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 1,326 Value ($000) $55 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 1,326 Value ($000) $61 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 1,192 Value ($000) $53 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 670 Value ($000) $25 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 120 Value ($000) $5 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 120 Value ($000) $4 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 120 Value ($000) $0 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 120 Value ($000) $3 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 120 Value ($000) $4 Avg Close $26.69 Range $23.27 - $29.16
Q3 2014
Shares 50 Value ($000) $3 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 50 Value ($000) $3 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 63 Value ($000) $4 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 36 Value ($000) $2 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 36 Value ($000) $2 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 36 Value ($000) $2 Avg Close $14.65 Range $12.03 - $18.30
Q1 2013
Shares 36 Value ($000) $2 Avg Close $12.31 Range $11.47 - $13.67