ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 8,015 Value ($000) $0 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 9,038 Value ($000) $0 Avg Close $36.88 Range $29.99 - $42.05

Q1 2025

Shares 8,365 Value ($000) $0 Avg Close $38.21 Range $35.10 - $41.85

Q4 2024

Shares 5,446 Value ($000) $0 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 699 Value ($000) $0 Avg Close $35.70 Range $32.49 - $38.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,015	$0	$43.19	$40.48 - $45.10
Q2 2025	9,038	$0	$36.88	$29.99 - $42.05
Q1 2025	8,365	$0	$38.21	$35.10 - $41.85
Q4 2024	5,446	$0	$40.21	$36.26 - $43.99
Q3 2024	699	$0	$35.70	$32.49 - $38.48