ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 300 Value ($000) $12 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 300 Value ($000) $13 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 300 Value ($000) $13 Avg Close $36.88 Range $29.99 - $42.05