ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 25,455 Value ($000) $1,037 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 99,276 Value ($000) $4,309 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 20,064 Value ($000) $889 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 144,300 Value ($000) $5,642 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 25,735 Value ($000) $1,108 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 46,985 Value ($000) $2,035 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 61,593 Value ($000) $2,542 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 34,524 Value ($000) $1,580 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 84,263 Value ($000) $3,723 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 21,967 Value ($000) $822 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 67,172 Value ($000) $2,641 Avg Close $27.35 Range $24.41 - $32.08
Q4 2022
Shares 88,433 Value ($000) $2,626 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 30,734 Value ($000) $828 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 19,818 Value ($000) $705 Avg Close $26.69 Range $23.27 - $29.16
Q4 2021
Shares 16,578 Value ($000) $790 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 7,185 Value ($000) $351 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 6,387 Value ($000) $324 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 10,919 Value ($000) $570 Avg Close $33.12 Range $29.27 - $35.38
Q4 2019
Shares 6,655 Value ($000) $215 Avg Close $16.67 Range $14.55 - $19.01
Q2 2019
Shares 21,751 Value ($000) $599 Avg Close $14.67 Range $13.04 - $16.20
Q4 2018
Shares 9,063 Value ($000) $200 Avg Close $13.45 Range $10.30 - $16.22
Q3 2017
Shares 11,256 Value ($000) $367 Avg Close $14.00 Range $13.19 - $15.09
Q3 2015
Shares 18,616 Value ($000) $656 Avg Close $16.13 Range $13.01 - $17.97