ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 42,627 Value ($000) $1,898 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 45,277 Value ($000) $1,965 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 42,113 Value ($000) $1,867 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 29,888 Value ($000) $1,169 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 58,188 Value ($000) $2,505 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 57,574 Value ($000) $2,494 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 50,221 Value ($000) $2,073 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 54,541 Value ($000) $2,496 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 45,205 Value ($000) $1,997 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 53,028 Value ($000) $1,984 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 43,226 Value ($000) $1,699 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 10,795 Value ($000) $345 Avg Close $26.04 Range $22.77 - $30.43
Q2 2021
Shares 3,576 Value ($000) $182 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 5,224 Value ($000) $273 Avg Close $33.12 Range $29.27 - $35.38
Q4 2020
Shares 4,238 Value ($000) $213 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 4,238 Value ($000) $165 Avg Close $22.85 Range $19.10 - $25.18
Q1 2020
Shares 10,750 Value ($000) $231 Avg Close $17.77 Range $10.68 - $22.28
Q3 2019
Shares 15,892 Value ($000) $449 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 15,057 Value ($000) $414 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 15,470 Value ($000) $389 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 12,590 Value ($000) $278 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 6,034 Value ($000) $196 Avg Close $16.12 Range $14.60 - $17.40