ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024

Shares 25,118 Value ($000) $1,037 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 13,844 Value ($000) $634 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 15,658 Value ($000) $692 Avg Close $30.89 Range $26.06 - $37.90

Q2 2023

Shares 10,276 Value ($000) $404 Avg Close $27.35 Range $24.41 - $32.08

Q1 2022

Shares 17,106 Value ($000) $673,121 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 15,186 Value ($000) $723,461 Avg Close $33.03 Range $29.94 - $35.69

Q1 2021

Shares 11,818 Value ($000) $616,545 Avg Close $33.12 Range $29.27 - $35.38

Q3 2016

Shares 30,200 Value ($000) $821 Avg Close $11.17 Range $10.50 - $11.91

Q1 2016

Shares 41,100 Value ($000) $1,268 Avg Close $11.40 Range $9.38 - $13.58

Q2 2015

Shares 6,400 Value ($000) $297 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 11,000 Value ($000) $500 Avg Close $17.09 Range $16.24 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,118	$1,037	$36.75	$33.73 - $39.56
Q1 2024	13,844	$634	$35.91	$33.39 - $38.99
Q4 2023	15,658	$692	$30.89	$26.06 - $37.90
Q2 2023	10,276	$404	$27.35	$24.41 - $32.08
Q1 2022	17,106	$673,121	$28.88	$24.62 - $33.72
Q4 2021	15,186	$723,461	$33.03	$29.94 - $35.69
Q1 2021	11,818	$616,545	$33.12	$29.27 - $35.38
Q3 2016	30,200	$821	$11.17	$10.50 - $11.91
Q1 2016	41,100	$1,268	$11.40	$9.38 - $13.58
Q2 2015	6,400	$297	$16.89	$15.99 - $17.89
Q1 2015	11,000	$500	$17.09	$16.24 - $18.29