ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 20 Value ($000) $1 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 16 Value ($000) $0 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 10 Value ($000) $0 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 29 Value ($000) $1 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 7 Value ($000) $0 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 5 Value ($000) $0 Avg Close $33.03 Range $29.94 - $35.69