ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 4,490,128 Value ($000) $20,610 Avg Close — Range —
Q2 2025
Shares 3,990,769 Value ($000) $17,839 Avg Close — Range —
Q1 2025
Shares 3,759,722 Value ($000) $15,152 Avg Close — Range —
Q4 2024
Shares 3,384,336 Value ($000) $14,181 Avg Close — Range —
Q3 2024
Shares 2,898,703 Value ($000) $13,653 Avg Close — Range —
Q2 2024
Shares 2,674,777 Value ($000) $11,582 Avg Close — Range —
Q1 2024
Shares 2,499,859 Value ($000) $10,649 Avg Close — Range —
Q4 2023
Shares 1,709,101 Value ($000) $7,400 Avg Close — Range —
Q3 2023
Shares 1,299,854 Value ($000) $5,134 Avg Close — Range —
Q2 2023
Shares 1,073,796 Value ($000) $4,628 Avg Close — Range —
Q1 2023
Shares 729,322 Value ($000) $3,202 Avg Close — Range —
Q4 2022
Shares 433,981 Value ($000) $1,905 Avg Close — Range —
Q3 2022
Shares 60,534 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 45,342 Value ($000) $274 Avg Close — Range —