ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 9,016 Value ($000) $370 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 8,628 Value ($000) $374 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 8,682 Value ($000) $385 Avg Close $36.88 Range $29.99 - $42.05

Q4 2024

Shares 6,820 Value ($000) $295 Avg Close $40.21 Range $36.26 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,016	$370	$40.71	$38.50 - $42.99
Q3 2025	8,628	$374	$43.19	$40.48 - $45.10
Q2 2025	8,682	$385	$36.88	$29.99 - $42.05
Q4 2024	6,820	$295	$40.21	$36.26 - $43.99