ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 10 Value ($000) $0 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 10 Value ($000) $0 Avg Close $36.88 Range $29.99 - $42.05

Q3 2022

Shares 14 Value ($000) $0 Avg Close $26.27 Range $19.94 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$40.71	$38.50 - $42.99
Q3 2025	10	$0	$43.19	$40.48 - $45.10
Q2 2025	10	$0	$36.88	$29.99 - $42.05
Q3 2022	14	$0	$26.27	$19.94 - $30.17