ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,974 Value ($000) $80 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 317 Value ($000) $14 Avg Close $43.19 Range $40.48 - $45.10

Q2 2025

Shares 161 Value ($000) $7 Avg Close $36.88 Range $29.99 - $42.05

Q4 2024

Shares 292 Value ($000) $13 Avg Close $40.21 Range $36.26 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,974	$80	$40.71	$38.50 - $42.99
Q3 2025	317	$14	$43.19	$40.48 - $45.10
Q2 2025	161	$7	$36.88	$29.99 - $42.05
Q4 2024	292	$13	$40.21	$36.26 - $43.99