ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 1,903 Value ($000) $71 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 1,903 Value ($000) $75 Avg Close $27.35 Range $24.41 - $32.08