ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 52,237 Value ($000) $2,128 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 47,331 Value ($000) $2,054 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 45,615 Value ($000) $2,022 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 45,983 Value ($000) $1,798 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 45,211 Value ($000) $1,946 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 47,318 Value ($000) $2,050 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 44,182 Value ($000) $1,823 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 65,334 Value ($000) $2,990 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 65,334 Value ($000) $2,886 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 65,334 Value ($000) $2,445 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 74,870 Value ($000) $2,943 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 66,226 Value ($000) $2,118 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 66,226 Value ($000) $1,967 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 66,226 Value ($000) $1,783 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 66,226 Value ($000) $2,356 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 66,226 Value ($000) $2,606 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 57,237 Value ($000) $2,727 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 54,816 Value ($000) $2,682 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 49,528 Value ($000) $2,517 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 45,019 Value ($000) $2,349 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 47,057 Value ($000) $2,369 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 58,571 Value ($000) $2,284 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 70,896 Value ($000) $2,304 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 75,306 Value ($000) $1,618 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 75,306 Value ($000) $2,434 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 79,500 Value ($000) $2,245 Avg Close $15.77 Range $14.47 - $16.77