ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 83 Value ($000) $3 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 81 Value ($000) $4 Avg Close $43.19 Range $40.48 - $45.10
Q4 2024
Shares 81 Value ($000) $3 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 80 Value ($000) $4 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 78 Value ($000) $3 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 77 Value ($000) $4 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 76 Value ($000) $3 Avg Close $30.89 Range $26.06 - $37.90