ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 10,872 Value ($000) $443 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 8,839 Value ($000) $384 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 8,711 Value ($000) $386 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 8,743 Value ($000) $342 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 8,741 Value ($000) $376 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 8,811 Value ($000) $382 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 9,145 Value ($000) $377 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 9,138 Value ($000) $418 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 9,221 Value ($000) $407 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 9,543 Value ($000) $357 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 9,809 Value ($000) $386 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 10,441 Value ($000) $334 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 10,503 Value ($000) $312 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 37 Value ($000) $1 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 83 Value ($000) $3 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 34 Value ($000) $1 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 42 Value ($000) $2 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 8 Value ($000) $0 Avg Close $34.04 Range $31.25 - $36.01
Q2 2017
Shares 311 Value ($000) $10 Avg Close $12.69 Range $11.65 - $13.84