ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 191 Value ($000) $8 Avg Close $40.71 Range $38.50 - $42.99

Q3 2025

Shares 1,792 Value ($000) $78 Avg Close $43.19 Range $40.48 - $45.10

Q4 2024

Shares 802 Value ($000) $35 Avg Close $40.21 Range $36.26 - $43.99

Q3 2024

Shares 684 Value ($000) $30 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 1,534 Value ($000) $63 Avg Close $36.75 Range $33.73 - $39.56

Q4 2023

Shares 182 Value ($000) $8 Avg Close $30.89 Range $26.06 - $37.90

Q2 2023

Shares 354 Value ($000) $14 Avg Close $27.35 Range $24.41 - $32.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191	$8	$40.71	$38.50 - $42.99
Q3 2025	1,792	$78	$43.19	$40.48 - $45.10
Q4 2024	802	$35	$40.21	$36.26 - $43.99
Q3 2024	684	$30	$35.70	$32.49 - $38.48
Q2 2024	1,534	$63	$36.75	$33.73 - $39.56
Q4 2023	182	$8	$30.89	$26.06 - $37.90
Q2 2023	354	$14	$27.35	$24.41 - $32.08