ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 14,076 Value ($000) $550 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 7,164 Value ($000) $308 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 19,205 Value ($000) $832 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 14,920 Value ($000) $616 Avg Close $36.75 Range $33.73 - $39.56

Q4 2023

Shares 11,016 Value ($000) $487 Avg Close $30.89 Range $26.06 - $37.90

Q1 2021

Shares 5,357 Value ($000) $279 Avg Close $33.12 Range $29.27 - $35.38

Q2 2020

Shares 11,072 Value ($000) $360 Avg Close $16.95 Range $11.11 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,076	$550	$38.21	$35.10 - $41.85
Q4 2024	7,164	$308	$40.21	$36.26 - $43.99
Q3 2024	19,205	$832	$35.70	$32.49 - $38.48
Q2 2024	14,920	$616	$36.75	$33.73 - $39.56
Q4 2023	11,016	$487	$30.89	$26.06 - $37.90
Q1 2021	5,357	$279	$33.12	$29.27 - $35.38
Q2 2020	11,072	$360	$16.95	$11.11 - $20.86