ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 41 Value ($000) $0 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 41 Value ($000) $0 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 41 Value ($000) $0 Avg Close $36.88 Range $29.99 - $42.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41	$0	$40.71	$38.50 - $42.99
Q3 2025	41	$0	$43.19	$40.48 - $45.10
Q2 2025	41	$0	$36.88	$29.99 - $42.05