ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 46,671 Value ($000) $1,903 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 46,678 Value ($000) $2,045 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 48,106 Value ($000) $2,134 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 13,875 Value ($000) $543 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 25,044 Value ($000) $1,078 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 26,704 Value ($000) $1,157 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 29,184 Value ($000) $1,205 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 33,108 Value ($000) $1,516 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 35,457 Value ($000) $1,567 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 59,874 Value ($000) $2,242 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 50,784 Value ($000) $1,998 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 50,745 Value ($000) $1,624 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 50,359 Value ($000) $1,497 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 39,110 Value ($000) $1,054 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 40,792 Value ($000) $1,454 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 39,454 Value ($000) $1,554 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 46,715 Value ($000) $2,228 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 44,720 Value ($000) $2,190 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 41,721 Value ($000) $2,120 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 40,554 Value ($000) $2,118 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 38,169 Value ($000) $1,922 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 32,295 Value ($000) $1,254 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 29,434 Value ($000) $958 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 66,722 Value ($000) $1,433 Avg Close $17.77 Range $10.68 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,671	$1,903	$40.71	$38.50 - $42.99
Q3 2025	46,678	$2,045	$43.19	$40.48 - $45.10
Q2 2025	48,106	$2,134	$36.88	$29.99 - $42.05
Q1 2025	13,875	$543	$38.21	$35.10 - $41.85
Q4 2024	25,044	$1,078	$40.21	$36.26 - $43.99
Q3 2024	26,704	$1,157	$35.70	$32.49 - $38.48
Q2 2024	29,184	$1,205	$36.75	$33.73 - $39.56
Q1 2024	33,108	$1,516	$35.91	$33.39 - $38.99
Q4 2023	35,457	$1,567	$30.89	$26.06 - $37.90
Q3 2023	59,874	$2,242	$31.19	$29.08 - $34.29
Q2 2023	50,784	$1,998	$27.35	$24.41 - $32.08
Q1 2023	50,745	$1,624	$26.04	$22.77 - $30.43
Q4 2022	50,359	$1,497	$23.36	$19.34 - $27.22
Q3 2022	39,110	$1,054	$26.27	$19.94 - $30.17
Q2 2022	40,792	$1,454	$26.69	$23.27 - $29.16
Q1 2022	39,454	$1,554	$28.88	$24.62 - $33.72
Q4 2021	46,715	$2,228	$33.03	$29.94 - $35.69
Q3 2021	44,720	$2,190	$34.04	$31.25 - $36.01
Q2 2021	41,721	$2,120	$34.81	$32.23 - $37.83
Q1 2021	40,554	$2,118	$33.12	$29.27 - $35.38
Q4 2020	38,169	$1,922	$28.85	$23.57 - $32.58
Q3 2020	32,295	$1,254	$22.85	$19.10 - $25.18
Q2 2020	29,434	$958	$16.95	$11.11 - $20.86
Q1 2020	66,722	$1,433	$17.77	$10.68 - $22.28