ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 11,948 Value ($000) $487 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 19,390 Value ($000) $842 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 17,499 Value ($000) $776 Avg Close $36.88 Range $29.99 - $42.05

Q4 2024

Shares 16,437 Value ($000) $708 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 46,280 Value ($000) $2,005 Avg Close $35.70 Range $32.49 - $38.48

Q4 2023

Shares 55,552 Value ($000) $2,454 Avg Close $30.89 Range $26.06 - $37.90

Q4 2021

Shares 2,894 Value ($000) $137 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 1,077 Value ($000) $52 Avg Close $34.04 Range $31.25 - $36.01

Q1 2021

Shares 8,408 Value ($000) $438 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 6,184 Value ($000) $311 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 20,046 Value ($000) $781 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 5,317 Value ($000) $172 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 1,288 Value ($000) $27 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 14,652 Value ($000) $473 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 8,431 Value ($000) $238 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 14,609 Value ($000) $402 Avg Close $14.67 Range $13.04 - $16.20

Q3 2018

Shares 1,938 Value ($000) $62 Avg Close $16.12 Range $14.60 - $17.40

Q2 2017

Shares 3,591 Value ($000) $110 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 3,471 Value ($000) $95 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 798 Value ($000) $23 Avg Close $11.93 Range $10.12 - $13.61

Q2 2016

Shares 6,210 Value ($000) $171 Avg Close $12.63 Range $10.57 - $13.88

Q4 2014

Shares 537 Value ($000) $27 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 136 Value ($000) $7 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 1,000 Value ($000) $56 Avg Close $19.78 Range $17.96 - $22.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,948	$487	$40.71	$38.50 - $42.99
Q3 2025	19,390	$842	$43.19	$40.48 - $45.10
Q2 2025	17,499	$776	$36.88	$29.99 - $42.05
Q4 2024	16,437	$708	$40.21	$36.26 - $43.99
Q3 2024	46,280	$2,005	$35.70	$32.49 - $38.48
Q4 2023	55,552	$2,454	$30.89	$26.06 - $37.90
Q4 2021	2,894	$137	$33.03	$29.94 - $35.69
Q3 2021	1,077	$52	$34.04	$31.25 - $36.01
Q1 2021	8,408	$438	$33.12	$29.27 - $35.38
Q4 2020	6,184	$311	$28.85	$23.57 - $32.58
Q3 2020	20,046	$781	$22.85	$19.10 - $25.18
Q2 2020	5,317	$172	$16.95	$11.11 - $20.86
Q1 2020	1,288	$27	$17.77	$10.68 - $22.28
Q4 2019	14,652	$473	$16.67	$14.55 - $19.01
Q3 2019	8,431	$238	$15.77	$14.47 - $16.77
Q2 2019	14,609	$402	$14.67	$13.04 - $16.20
Q3 2018	1,938	$62	$16.12	$14.60 - $17.40
Q2 2017	3,591	$110	$12.69	$11.65 - $13.84
Q1 2017	3,471	$95	$12.34	$11.48 - $13.40
Q4 2016	798	$23	$11.93	$10.12 - $13.61
Q2 2016	6,210	$171	$12.63	$10.57 - $13.88
Q4 2014	537	$27	$17.60	$15.73 - $18.84
Q3 2014	136	$7	$18.84	$17.59 - $20.01
Q2 2014	1,000	$56	$19.78	$17.96 - $22.57