ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 678 Value ($000) $28 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 1,235 Value ($000) $0 Avg Close $43.19 Range $40.48 - $45.10
Q1 2025
Shares 293 Value ($000) $0 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 765 Value ($000) $0 Avg Close $40.21 Range $36.26 - $43.99
Q4 2021
Shares 2,063 Value ($000) $98 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 15,562 Value ($000) $799 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 15,562 Value ($000) $790 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 1,264 Value ($000) $65 Avg Close $33.12 Range $29.27 - $35.38
Q2 2020
Shares 401 Value ($000) $13 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 7,592 Value ($000) $163 Avg Close $17.77 Range $10.68 - $22.28
Q2 2019
Shares 1,116 Value ($000) $30 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 2,575 Value ($000) $64 Avg Close $12.95 Range $10.83 - $14.77
Q2 2018
Shares 241 Value ($000) $7 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 270 Value ($000) $8 Avg Close $17.01 Range $15.30 - $19.17
Q2 2017
Shares 3,034 Value ($000) $93 Avg Close $12.69 Range $11.65 - $13.84
Q4 2016
Shares 115 Value ($000) $3 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 722 Value ($000) $19 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 2,414 Value ($000) $66 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 7,856 Value ($000) $242 Avg Close $11.40 Range $9.38 - $13.58