ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 46,209 Value ($000) $1,883 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 64,734 Value ($000) $2,810 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 62,306 Value ($000) $2,762 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 57,811 Value ($000) $2,260 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 31,659 Value ($000) $1,363 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 30,711 Value ($000) $1,330 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 27,239 Value ($000) $1,124 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 50,418 Value ($000) $2,308 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 46,152 Value ($000) $2,039 Avg Close $30.89 Range $26.06 - $37.90

Q3 2023

Shares 32,972 Value ($000) $1,234 Avg Close $31.19 Range $29.08 - $34.29

Q2 2023

Shares 30,656 Value ($000) $1,205 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 27,752 Value ($000) $1 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 20,582 Value ($000) $1 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 20,087 Value ($000) $540 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 18,435 Value ($000) $654 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 7,790 Value ($000) $306 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 7,457 Value ($000) $354 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 5,909 Value ($000) $288 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 5,815 Value ($000) $294 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 5,067 Value ($000) $263 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 7,993 Value ($000) $401 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 11,779 Value ($000) $459 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 11,582 Value ($000) $376 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 11,357 Value ($000) $244 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 10,920 Value ($000) $353 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 11,795 Value ($000) $333 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 11,539 Value ($000) $318 Avg Close $14.67 Range $13.04 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,209	$1,883	$40.71	$38.50 - $42.99
Q3 2025	64,734	$2,810	$43.19	$40.48 - $45.10
Q2 2025	62,306	$2,762	$36.88	$29.99 - $42.05
Q1 2025	57,811	$2,260	$38.21	$35.10 - $41.85
Q4 2024	31,659	$1,363	$40.21	$36.26 - $43.99
Q3 2024	30,711	$1,330	$35.70	$32.49 - $38.48
Q2 2024	27,239	$1,124	$36.75	$33.73 - $39.56
Q1 2024	50,418	$2,308	$35.91	$33.39 - $38.99
Q4 2023	46,152	$2,039	$30.89	$26.06 - $37.90
Q3 2023	32,972	$1,234	$31.19	$29.08 - $34.29
Q2 2023	30,656	$1,205	$27.35	$24.41 - $32.08
Q1 2023	27,752	$1	$26.04	$22.77 - $30.43
Q4 2022	20,582	$1	$23.36	$19.34 - $27.22
Q3 2022	20,087	$540	$26.27	$19.94 - $30.17
Q2 2022	18,435	$654	$26.69	$23.27 - $29.16
Q1 2022	7,790	$306	$28.88	$24.62 - $33.72
Q4 2021	7,457	$354	$33.03	$29.94 - $35.69
Q3 2021	5,909	$288	$34.04	$31.25 - $36.01
Q2 2021	5,815	$294	$34.81	$32.23 - $37.83
Q1 2021	5,067	$263	$33.12	$29.27 - $35.38
Q4 2020	7,993	$401	$28.85	$23.57 - $32.58
Q3 2020	11,779	$459	$22.85	$19.10 - $25.18
Q2 2020	11,582	$376	$16.95	$11.11 - $20.86
Q1 2020	11,357	$244	$17.77	$10.68 - $22.28
Q4 2019	10,920	$353	$16.67	$14.55 - $19.01
Q3 2019	11,795	$333	$15.77	$14.47 - $16.77
Q2 2019	11,539	$318	$14.67	$13.04 - $16.20