ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 15,403 Value ($000) $628 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 100,914 Value ($000) $4,380 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 11,272 Value ($000) $500 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 28,375 Value ($000) $1,109 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 46,760 Value ($000) $2,013 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 59,735 Value ($000) $2,588 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 19,267 Value ($000) $795 Avg Close $36.75 Range $33.73 - $39.56