ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2022

Shares 39,601 Value ($000) $1,176 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 159,479 Value ($000) $4,295 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 150,035 Value ($000) $5,337 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 119,780 Value ($000) $4,713 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 95,623 Value ($000) $4,555 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 17,846 Value ($000) $873 Avg Close $34.04 Range $31.25 - $36.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,601	$1,176	$23.36	$19.34 - $27.22
Q3 2022	159,479	$4,295	$26.27	$19.94 - $30.17
Q2 2022	150,035	$5,337	$26.69	$23.27 - $29.16
Q1 2022	119,780	$4,713	$28.88	$24.62 - $33.72
Q4 2021	95,623	$4,555	$33.03	$29.94 - $35.69
Q3 2021	17,846	$873	$34.04	$31.25 - $36.01