ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 8,528 Value ($000) $369 Avg Close $35.70 Range $32.49 - $38.48

Q2 2022

Shares 9,951 Value ($000) $354 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 42,487 Value ($000) $1,672 Avg Close $28.88 Range $24.62 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,528	$369	$35.70	$32.49 - $38.48
Q2 2022	9,951	$354	$26.69	$23.27 - $29.16
Q1 2022	42,487	$1,672	$28.88	$24.62 - $33.72