ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022

Shares 6,508 Value ($000) $256 Avg Close $28.88 Range $24.62 - $33.72

Q3 2021

Shares 6,581 Value ($000) $322 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 9,081 Value ($000) $461 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 8,429 Value ($000) $440 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 8,294 Value ($000) $418 Avg Close $28.85 Range $23.57 - $32.58

Q2 2020

Shares 24 Value ($000) $1 Avg Close $16.95 Range $11.11 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,508	$256	$28.88	$24.62 - $33.72
Q3 2021	6,581	$322	$34.04	$31.25 - $36.01
Q2 2021	9,081	$461	$34.81	$32.23 - $37.83
Q1 2021	8,429	$440	$33.12	$29.27 - $35.38
Q4 2020	8,294	$418	$28.85	$23.57 - $32.58
Q2 2020	24	$1	$16.95	$11.11 - $20.86