ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 29,413 Value ($000) $1,277 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 115,956 Value ($000) $5,140 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 57,089 Value ($000) $2,232 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 13,983 Value ($000) $602 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 11,242 Value ($000) $487 Avg Close $35.70 Range $32.49 - $38.48
Q1 2024
Shares 7,061 Value ($000) $323 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 4,787 Value ($000) $211 Avg Close $30.89 Range $26.06 - $37.90
Q3 2022
Shares 8,024 Value ($000) $216 Avg Close $26.27 Range $19.94 - $30.17
Q1 2022
Shares 59,850 Value ($000) $2,355 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 10,610 Value ($000) $505 Avg Close $33.03 Range $29.94 - $35.69