ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 16,219 Value ($000) $661 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 5,989 Value ($000) $260 Avg Close $43.19 Range $40.48 - $45.10
Q4 2024
Shares 4,931 Value ($000) $212 Avg Close $40.21 Range $36.26 - $43.99