ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024

Shares 109,797 Value ($000) $4,531 Avg Close $36.75 Range $33.73 - $39.56

Q3 2023

Shares 751,379 Value ($000) $28,117 Avg Close $31.19 Range $29.08 - $34.29

Q4 2021

Shares 21,961 Value ($000) $1,046 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 21,920 Value ($000) $1,072 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 305,426 Value ($000) $15,522 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 261,169 Value ($000) $13,625 Avg Close $33.12 Range $29.27 - $35.38

Q3 2020

Shares 8,543 Value ($000) $333 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 95,076 Value ($000) $3,090 Avg Close $16.95 Range $11.11 - $20.86

Q4 2018

Shares 51,207 Value ($000) $1,132 Avg Close $13.45 Range $10.30 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	109,797	$4,531	$36.75	$33.73 - $39.56
Q3 2023	751,379	$28,117	$31.19	$29.08 - $34.29
Q4 2021	21,961	$1,046	$33.03	$29.94 - $35.69
Q3 2021	21,920	$1,072	$34.04	$31.25 - $36.01
Q2 2021	305,426	$15,522	$34.81	$32.23 - $37.83
Q1 2021	261,169	$13,625	$33.12	$29.27 - $35.38
Q3 2020	8,543	$333	$22.85	$19.10 - $25.18
Q2 2020	95,076	$3,090	$16.95	$11.11 - $20.86
Q4 2018	51,207	$1,132	$13.45	$10.30 - $16.22