ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 888 Value ($000) $39 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 343 Value ($000) $15 Avg Close $36.88 Range $29.99 - $42.05
Q4 2024
Shares 1,802 Value ($000) $78 Avg Close $40.21 Range $36.26 - $43.99
Q3 2022
Shares 15,308 Value ($000) $412 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 1,810 Value ($000) $64 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 33,507 Value ($000) $1,319 Avg Close $28.88 Range $24.62 - $33.72
Q1 2021
Shares 3,227 Value ($000) $168 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 2,955 Value ($000) $149 Avg Close $28.85 Range $23.57 - $32.58
Q3 2017
Shares 17,600 Value ($000) $574 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 17,600 Value ($000) $540 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 3,900 Value ($000) $108 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 11,200 Value ($000) $333 Avg Close $11.93 Range $10.12 - $13.61
Q3 2015
Shares 22,174 Value ($000) $781 Avg Close $16.13 Range $13.01 - $17.97