ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 40,477 Value ($000) $1,649 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 44,624 Value ($000) $1,937 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 44,624 Value ($000) $1,978 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 44,624 Value ($000) $1,745 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 44,624 Value ($000) $1,921 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 44,624 Value ($000) $1,933 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 44,624 Value ($000) $1,842 Avg Close $36.75 Range $33.73 - $39.56

Q1 2023

Shares 1,738,859 Value ($000) $55,609 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 2,004,964 Value ($000) $59,547 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 2,178,188 Value ($000) $58,696 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 2,301,321 Value ($000) $81,858 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 2,415,392 Value ($000) $95,046 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 2,457,218 Value ($000) $117,062 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 1,920,057 Value ($000) $93,929 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 1,900,980 Value ($000) $96,608 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 40,522 Value ($000) $2,114 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 20,563 Value ($000) $1,035 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 7,621 Value ($000) $297 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 7,621 Value ($000) $247 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 6,001 Value ($000) $129 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 6,001 Value ($000) $194 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 6,001 Value ($000) $169 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 10,600 Value ($000) $292 Avg Close $14.67 Range $13.04 - $16.20

Q4 2013

Shares 10,630 Value ($000) $693 Avg Close $19.70 Range $16.86 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,477	$1,649	$40.71	$38.50 - $42.99
Q3 2025	44,624	$1,937	$43.19	$40.48 - $45.10
Q2 2025	44,624	$1,978	$36.88	$29.99 - $42.05
Q1 2025	44,624	$1,745	$38.21	$35.10 - $41.85
Q4 2024	44,624	$1,921	$40.21	$36.26 - $43.99
Q3 2024	44,624	$1,933	$35.70	$32.49 - $38.48
Q2 2024	44,624	$1,842	$36.75	$33.73 - $39.56
Q1 2023	1,738,859	$55,609	$26.04	$22.77 - $30.43
Q4 2022	2,004,964	$59,547	$23.36	$19.34 - $27.22
Q3 2022	2,178,188	$58,696	$26.27	$19.94 - $30.17
Q2 2022	2,301,321	$81,858	$26.69	$23.27 - $29.16
Q1 2022	2,415,392	$95,046	$28.88	$24.62 - $33.72
Q4 2021	2,457,218	$117,062	$33.03	$29.94 - $35.69
Q3 2021	1,920,057	$93,929	$34.04	$31.25 - $36.01
Q2 2021	1,900,980	$96,608	$34.81	$32.23 - $37.83
Q1 2021	40,522	$2,114	$33.12	$29.27 - $35.38
Q4 2020	20,563	$1,035	$28.85	$23.57 - $32.58
Q3 2020	7,621	$297	$22.85	$19.10 - $25.18
Q2 2020	7,621	$247	$16.95	$11.11 - $20.86
Q1 2020	6,001	$129	$17.77	$10.68 - $22.28
Q4 2019	6,001	$194	$16.67	$14.55 - $19.01
Q3 2019	6,001	$169	$15.77	$14.47 - $16.77
Q2 2019	10,600	$292	$14.67	$13.04 - $16.20
Q4 2013	10,630	$693	$19.70	$16.86 - $21.88