Madison Asset Management, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Terri Wilhelm - Senior Compliance Analyst
Location
Madison, WI
Holdings as of
March 31, 2024
Value $
$8.13B
Num holdings
330
Date filed
5/9/2024, 11:16 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 12, 2024
Next filing
Q2 2024 - Aug 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Terri Wilhelm Senior Compliance Analyst Madison, Wisconsin 5/9/2024

Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.