ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 101,441 Value ($000) $4,133 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 44,491 Value ($000) $1,931 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 11,103 Value ($000) $492 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 110,899 Value ($000) $4,336 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 19,397 Value ($000) $835 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 10,764 Value ($000) $466 Avg Close $35.70 Range $32.49 - $38.48

Q1 2024

Shares 5,657 Value ($000) $259 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 48,879 Value ($000) $2,159 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 46,180 Value ($000) $1,728 Avg Close $31.19 Range $29.08 - $34.29

Q4 2022

Shares 32,919 Value ($000) $978 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 23,700 Value ($000) $638 Avg Close $26.27 Range $19.94 - $30.17

Q4 2021

Shares 13,660 Value ($000) $651 Avg Close $33.03 Range $29.94 - $35.69

Q2 2021

Shares 26,145 Value ($000) $1,329 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 75,721 Value ($000) $3,950 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 6,408 Value ($000) $323 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 25,768 Value ($000) $1,005 Avg Close $22.85 Range $19.10 - $25.18

Q4 2019

Shares 27,773 Value ($000) $898 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 25,926 Value ($000) $732 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 20,427 Value ($000) $562 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 53,694 Value ($000) $1,351 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 10,658 Value ($000) $236 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 8,100 Value ($000) $262 Avg Close $16.12 Range $14.60 - $17.40

Q1 2018

Shares 8,000 Value ($000) $266 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 14,343 Value ($000) $567 Avg Close $17.01 Range $14.76 - $18.80

Q1 2017

Shares 11,700 Value ($000) $323 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 20,100 Value ($000) $598 Avg Close $11.93 Range $10.12 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,441	$4,133	$40.71	$38.50 - $42.99
Q3 2025	44,491	$1,931	$43.19	$40.48 - $45.10
Q2 2025	11,103	$492	$36.88	$29.99 - $42.05
Q1 2025	110,899	$4,336	$38.21	$35.10 - $41.85
Q4 2024	19,397	$835	$40.21	$36.26 - $43.99
Q3 2024	10,764	$466	$35.70	$32.49 - $38.48
Q1 2024	5,657	$259	$35.91	$33.39 - $38.99
Q4 2023	48,879	$2,159	$30.89	$26.06 - $37.90
Q3 2023	46,180	$1,728	$31.19	$29.08 - $34.29
Q4 2022	32,919	$978	$23.36	$19.34 - $27.22
Q3 2022	23,700	$638	$26.27	$19.94 - $30.17
Q4 2021	13,660	$651	$33.03	$29.94 - $35.69
Q2 2021	26,145	$1,329	$34.81	$32.23 - $37.83
Q1 2021	75,721	$3,950	$33.12	$29.27 - $35.38
Q4 2020	6,408	$323	$28.85	$23.57 - $32.58
Q3 2020	25,768	$1,005	$22.85	$19.10 - $25.18
Q4 2019	27,773	$898	$16.67	$14.55 - $19.01
Q3 2019	25,926	$732	$15.77	$14.47 - $16.77
Q2 2019	20,427	$562	$14.67	$13.04 - $16.20
Q1 2019	53,694	$1,351	$12.95	$10.83 - $14.77
Q4 2018	10,658	$236	$13.45	$10.30 - $16.22
Q3 2018	8,100	$262	$16.12	$14.60 - $17.40
Q1 2018	8,000	$266	$17.01	$15.30 - $19.17
Q4 2017	14,343	$567	$17.01	$14.76 - $18.80
Q1 2017	11,700	$323	$12.34	$11.48 - $13.40
Q4 2016	20,100	$598	$11.93	$10.12 - $13.61