RAYMOND JAMES FINANCIAL INC

Holdings History for Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)

Symbol: APAM on NYSE
Investment type: Equity / Artisan Partners Asset Management Ord Shs Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$17,492,699	429,374	-19,289	-4.3%	$40.74	Q4 2025
30 Sep 2025	0.01%	+0%	$19,471,957	448,663	+3,542	+0.8%	$43.40	Q3 2025
30 Jun 2025	0.01%	+0%	$19,732,182	445,121	+8,887	+2%	$44.33	Q2 2025
31 Mar 2025	0.01%	-0%	$17,056,744	436,234	-42,451		$39.10	Q1 2025
31 Dec 2024	0.01%	0%	$20,607,377	478,685	0		$43.05	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.