ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q3 2025
Shares 5,306 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 5,167 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 5,167 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 5,167 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 5,167 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 5,167 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 5,167 Value ($000) $22 Avg Close — Range —