ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 6,222 Value ($000) $270 Avg Close $43.19 Range $40.48 - $45.10

Q4 2024

Shares 14,265 Value ($000) $614 Avg Close $40.21 Range $36.26 - $43.99

Q4 2022

Shares 25,053 Value ($000) $744 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 23,375 Value ($000) $629 Avg Close $26.27 Range $19.94 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,222	$270	$43.19	$40.48 - $45.10
Q4 2024	14,265	$614	$40.21	$36.26 - $43.99
Q4 2022	25,053	$744	$23.36	$19.34 - $27.22
Q3 2022	23,375	$629	$26.27	$19.94 - $30.17