ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 40,523 Value ($000) $1,651 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 50,368 Value ($000) $2,186 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 40,056 Value ($000) $1,776 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 37,526 Value ($000) $1,467 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 52,652 Value ($000) $2,267 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 61,422 Value ($000) $2,661 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 33,147 Value ($000) $1,368 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 68,225 Value ($000) $3,123 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 20,308 Value ($000) $897 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 8,244 Value ($000) $308 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 43,693 Value ($000) $1,718 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 43,693 Value ($000) $1,397 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 49,551 Value ($000) $1,472 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 55,941 Value ($000) $1,506 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 96,131 Value ($000) $3,419 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 100,378 Value ($000) $3,950 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 6,733 Value ($000) $321 Avg Close $33.03 Range $29.94 - $35.69
Q3 2020
Shares 18,923 Value ($000) $738 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 60,815 Value ($000) $1,976 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 87,795 Value ($000) $1,887 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 48,625 Value ($000) $1,572 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 31,565 Value ($000) $891 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 16,141 Value ($000) $444 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 15,568 Value ($000) $392 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 52,606 Value ($000) $1,163 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 35,207 Value ($000) $1,141 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 17,252 Value ($000) $520 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 17,114 Value ($000) $570 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 17,442 Value ($000) $689 Avg Close $17.01 Range $14.76 - $18.80