ADVISORS INNER CIRCLE FD

Ticker: CAMX CUSIP: 0075W0163 Class: CAMBIAR AGGRES

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 10,604 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 10,604 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 10,604 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 10,604 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 10,804 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 10,804 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 10,804 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 10,804 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 10,912 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 10,919 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 10,919 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 10,919 Value ($000) $257 Avg Close — Range —