ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 74,530 Value ($000) $3,303 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 82,494 Value ($000) $3,580 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 81,801 Value ($000) $3,626 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 77,190 Value ($000) $3,018 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 71,712 Value ($000) $3,087 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 69,083 Value ($000) $2,993 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 64,963 Value ($000) $2,681 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 61,639 Value ($000) $2,821 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 59,595 Value ($000) $2,633 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 58,933 Value ($000) $2,205 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 56,759 Value ($000) $2,231 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 53,019 Value ($000) $1,696 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 41,036 Value ($000) $1,219 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 49,374 Value ($000) $1,330 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 45,354 Value ($000) $1,613 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 18,244 Value ($000) $718 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 9,997 Value ($000) $476 Avg Close $33.03 Range $29.94 - $35.69