ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,441 Value ($000) $344 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 9,083 Value ($000) $394 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 8,079 Value ($000) $358 Avg Close $36.88 Range $29.99 - $42.05
Q2 2024
Shares 7,631 Value ($000) $315 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 6,550 Value ($000) $300 Avg Close $35.91 Range $33.39 - $38.99
Q1 2022
Shares 5,408 Value ($000) $213 Avg Close $28.88 Range $24.62 - $33.72
Q3 2021
Shares 5,591 Value ($000) $274 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 5,591 Value ($000) $284 Avg Close $34.81 Range $32.23 - $37.83