ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 40,728 Value ($000) $1,659 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 43,731 Value ($000) $1,898 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 43,567 Value ($000) $1,931 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 94,052 Value ($000) $3,677 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 48,874 Value ($000) $2,104 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 48,997 Value ($000) $2,123 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 49,401 Value ($000) $2,039 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 48,825 Value ($000) $2,235 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 49,028 Value ($000) $2,166 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 52,451 Value ($000) $1,963 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 52,825 Value ($000) $2,077 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 53,061 Value ($000) $1,697 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 54,572 Value ($000) $1,621 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 55,364 Value ($000) $1,491 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 33,423 Value ($000) $1,189 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 27,573 Value ($000) $1,085 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 26,453 Value ($000) $1,260 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 25,975 Value ($000) $1,271 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 25,413 Value ($000) $1,291 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 22,785 Value ($000) $1,189 Avg Close $33.12 Range $29.27 - $35.38