ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 47,802 Value ($000) $1,947 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 44,492 Value ($000) $1,931 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 38,693 Value ($000) $1,715 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 48,151 Value ($000) $1,883 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 45,945 Value ($000) $1,978 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 49,172 Value ($000) $2,181 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 98,523 Value ($000) $4,066 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 90,699 Value ($000) $4,151 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 41,510 Value ($000) $1,834 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 32,295 Value ($000) $1,208 Avg Close $31.19 Range $29.08 - $34.29

Q4 2021

Shares 6,089 Value ($000) $290 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 8,350 Value ($000) $409 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 8,897 Value ($000) $452 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 11,468 Value ($000) $598 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 12,020 Value ($000) $605 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 4,540 Value ($000) $177 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 4,929 Value ($000) $160 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 4,797 Value ($000) $103 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 5,411 Value ($000) $175 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 5,586 Value ($000) $158 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 5,518 Value ($000) $152 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 4,469 Value ($000) $112 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 2,702 Value ($000) $60 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 4,703 Value ($000) $152 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 5,029 Value ($000) $151 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 5,393 Value ($000) $180 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 5 Value ($000) $0 Avg Close $17.01 Range $14.76 - $18.80

Q2 2017

Shares 1,446 Value ($000) $44 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 1,814 Value ($000) $50 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 1,856 Value ($000) $55 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 1,408 Value ($000) $38 Avg Close $11.17 Range $10.50 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,802	$1,947	$40.71	$38.50 - $42.99
Q3 2025	44,492	$1,931	$43.19	$40.48 - $45.10
Q2 2025	38,693	$1,715	$36.88	$29.99 - $42.05
Q1 2025	48,151	$1,883	$38.21	$35.10 - $41.85
Q4 2024	45,945	$1,978	$40.21	$36.26 - $43.99
Q3 2024	49,172	$2,181	$35.70	$32.49 - $38.48
Q2 2024	98,523	$4,066	$36.75	$33.73 - $39.56
Q1 2024	90,699	$4,151	$35.91	$33.39 - $38.99
Q4 2023	41,510	$1,834	$30.89	$26.06 - $37.90
Q3 2023	32,295	$1,208	$31.19	$29.08 - $34.29
Q4 2021	6,089	$290	$33.03	$29.94 - $35.69
Q3 2021	8,350	$409	$34.04	$31.25 - $36.01
Q2 2021	8,897	$452	$34.81	$32.23 - $37.83
Q1 2021	11,468	$598	$33.12	$29.27 - $35.38
Q4 2020	12,020	$605	$28.85	$23.57 - $32.58
Q3 2020	4,540	$177	$22.85	$19.10 - $25.18
Q2 2020	4,929	$160	$16.95	$11.11 - $20.86
Q1 2020	4,797	$103	$17.77	$10.68 - $22.28
Q4 2019	5,411	$175	$16.67	$14.55 - $19.01
Q3 2019	5,586	$158	$15.77	$14.47 - $16.77
Q2 2019	5,518	$152	$14.67	$13.04 - $16.20
Q1 2019	4,469	$112	$12.95	$10.83 - $14.77
Q4 2018	2,702	$60	$13.45	$10.30 - $16.22
Q3 2018	4,703	$152	$16.12	$14.60 - $17.40
Q2 2018	5,029	$151	$15.76	$14.48 - $16.37
Q1 2018	5,393	$180	$17.01	$15.30 - $19.17
Q4 2017	5	$0	$17.01	$14.76 - $18.80
Q2 2017	1,446	$44	$12.69	$11.65 - $13.84
Q1 2017	1,814	$50	$12.34	$11.48 - $13.40
Q4 2016	1,856	$55	$11.93	$10.12 - $13.61
Q3 2016	1,408	$38	$11.17	$10.50 - $11.91