ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 407 Value ($000) $18 Avg Close $43.19 Range $40.48 - $45.10

Q1 2025

Shares 466 Value ($000) $18 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 558 Value ($000) $24 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 556 Value ($000) $24 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 594 Value ($000) $27 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 586 Value ($000) $26 Avg Close $35.91 Range $33.39 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	407	$18	$43.19	$40.48 - $45.10
Q1 2025	466	$18	$38.21	$35.10 - $41.85
Q4 2024	558	$24	$40.21	$36.26 - $43.99
Q3 2024	556	$24	$35.70	$32.49 - $38.48
Q2 2024	594	$27	$36.75	$33.73 - $39.56
Q1 2024	586	$26	$35.91	$33.39 - $38.99