ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 41,691 Value ($000) $1,699 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 60,246 Value ($000) $2,689 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 67,608 Value ($000) $2,997 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 40,174 Value ($000) $1,571 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 30,656 Value ($000) $1,365 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 13,481 Value ($000) $584 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 12,023 Value ($000) $496 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 11,206 Value ($000) $513 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 11,519 Value ($000) $509 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 12,731 Value ($000) $476 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 11,177 Value ($000) $439 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 11,382 Value ($000) $364 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 10,876 Value ($000) $323 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 7,968 Value ($000) $215 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 6,473 Value ($000) $230 Avg Close $26.69 Range $23.27 - $29.16