ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 69,069 Value ($000) $2,814 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 65,652 Value ($000) $2,849 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 64,911 Value ($000) $2,878 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 72,123 Value ($000) $2,820 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 54,688 Value ($000) $2,354 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 38,026 Value ($000) $1,647 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 32,224 Value ($000) $1,330 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 32,180 Value ($000) $1,473 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 32,421 Value ($000) $1,432 Avg Close $30.89 Range $26.06 - $37.90