ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 10,049 Value ($000) $436 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 14,070 Value ($000) $624 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 14,045 Value ($000) $549 Avg Close $38.21 Range $35.10 - $41.85
Q3 2024
Shares 10,115 Value ($000) $438 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 10,269 Value ($000) $424 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 4,467 Value ($000) $204 Avg Close $35.91 Range $33.39 - $38.99
Q3 2023
Shares 10,898 Value ($000) $408 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 12,507 Value ($000) $492 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 10,216 Value ($000) $327 Avg Close $26.04 Range $22.77 - $30.43