ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,639 Value ($000) $108 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 2,636 Value ($000) $114 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 2,499 Value ($000) $111 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 73 Value ($000) $3 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 57 Value ($000) $2 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 582 Value ($000) $25 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 612 Value ($000) $26 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 612 Value ($000) $28 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 612 Value ($000) $27 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 75 Value ($000) $3 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 98 Value ($000) $4 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 55 Value ($000) $2 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 32 Value ($000) $1 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 39 Value ($000) $1 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 3 Value ($000) $0 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 17 Value ($000) $1 Avg Close $28.88 Range $24.62 - $33.72
Q1 2020
Shares 216 Value ($000) $5 Avg Close $17.77 Range $10.68 - $22.28