ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q3 2025

Shares 5,138 Value ($000) $240 Avg Close — Range —

Q2 2025

Shares 5,138 Value ($000) $243 Avg Close — Range —

Q1 2025

Shares 5,138 Value ($000) $210 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,138	$240	—	—
Q2 2025	5,138	$243	—	—
Q1 2025	5,138	$210	—	—