ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 51,727 Value ($000) $2,107 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 52,863 Value ($000) $2,294 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 53,007 Value ($000) $2,350 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 41,341 Value ($000) $1,616 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 43,459 Value ($000) $1,871 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 48,371 Value ($000) $2,095 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 66,239 Value ($000) $2,734 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 53,806 Value ($000) $2,463 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 5,896 Value ($000) $260 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 6,757 Value ($000) $253 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 9,624 Value ($000) $378 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 33,383 Value ($000) $1,068 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 31,672 Value ($000) $941 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 32,346 Value ($000) $871 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 24,667 Value ($000) $877 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 22,530 Value ($000) $887 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 22,444 Value ($000) $1,069 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 24,174 Value ($000) $1,183 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 35,268 Value ($000) $1,792 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 11,523 Value ($000) $601 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 6,884 Value ($000) $347 Avg Close $28.85 Range $23.57 - $32.58

Q4 2019

Shares 9,152 Value ($000) $296 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 7,928 Value ($000) $224 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 9,897 Value ($000) $272 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 11,044 Value ($000) $279 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 10,299 Value ($000) $228 Avg Close $13.45 Range $10.30 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,727	$2,107	$40.71	$38.50 - $42.99
Q3 2025	52,863	$2,294	$43.19	$40.48 - $45.10
Q2 2025	53,007	$2,350	$36.88	$29.99 - $42.05
Q1 2025	41,341	$1,616	$38.21	$35.10 - $41.85
Q4 2024	43,459	$1,871	$40.21	$36.26 - $43.99
Q3 2024	48,371	$2,095	$35.70	$32.49 - $38.48
Q2 2024	66,239	$2,734	$36.75	$33.73 - $39.56
Q1 2024	53,806	$2,463	$35.91	$33.39 - $38.99
Q4 2023	5,896	$260	$30.89	$26.06 - $37.90
Q3 2023	6,757	$253	$31.19	$29.08 - $34.29
Q2 2023	9,624	$378	$27.35	$24.41 - $32.08
Q1 2023	33,383	$1,068	$26.04	$22.77 - $30.43
Q4 2022	31,672	$941	$23.36	$19.34 - $27.22
Q3 2022	32,346	$871	$26.27	$19.94 - $30.17
Q2 2022	24,667	$877	$26.69	$23.27 - $29.16
Q1 2022	22,530	$887	$28.88	$24.62 - $33.72
Q4 2021	22,444	$1,069	$33.03	$29.94 - $35.69
Q3 2021	24,174	$1,183	$34.04	$31.25 - $36.01
Q2 2021	35,268	$1,792	$34.81	$32.23 - $37.83
Q1 2021	11,523	$601	$33.12	$29.27 - $35.38
Q4 2020	6,884	$347	$28.85	$23.57 - $32.58
Q4 2019	9,152	$296	$16.67	$14.55 - $19.01
Q3 2019	7,928	$224	$15.77	$14.47 - $16.77
Q2 2019	9,897	$272	$14.67	$13.04 - $16.20
Q1 2019	11,044	$279	$12.95	$10.83 - $14.77
Q4 2018	10,299	$228	$13.45	$10.30 - $16.22