ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 134 Value ($000) $6 Avg Close $35.70 Range $32.49 - $38.48

Q2 2024

Shares 326 Value ($000) $13 Avg Close $36.75 Range $33.73 - $39.56

Q1 2024

Shares 257 Value ($000) $12 Avg Close $35.91 Range $33.39 - $38.99

Q4 2023

Shares 109 Value ($000) $5 Avg Close $30.89 Range $26.06 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	134	$6	$35.70	$32.49 - $38.48
Q2 2024	326	$13	$36.75	$33.73 - $39.56
Q1 2024	257	$12	$35.91	$33.39 - $38.99
Q4 2023	109	$5	$30.89	$26.06 - $37.90