ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 30,596 Value ($000) $1,246 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 29,550 Value ($000) $1,282 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 30,527 Value ($000) $1,353 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 32,475 Value ($000) $1,270 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 37,711 Value ($000) $1,623 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 41,564 Value ($000) $1,801 Avg Close $35.70 Range $32.49 - $38.48
Q1 2024
Shares 4,702 Value ($000) $215 Avg Close $35.91 Range $33.39 - $38.99
Q3 2022
Shares 38,707 Value ($000) $1,042 Avg Close $26.27 Range $19.94 - $30.17