GQG PARTNERS EMERGING MARKETS

Ticker: GQGIX CUSIP: 00771X419 Class: GQG PRTN INSTL

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 221,355 Value ($000) $3,940 Avg Close — Range —
Q3 2025
Shares 221,355 Value ($000) $3,885 Avg Close — Range —
Q2 2025
Shares 228,220 Value ($000) $3,966 Avg Close — Range —
Q1 2025
Shares 227,720 Value ($000) $3,755 Avg Close — Range —
Q4 2024
Shares 186,003 Value ($000) $3,076 Avg Close — Range —
Q3 2024
Shares 178,663 Value ($000) $3,236 Avg Close — Range —
Q2 2024
Shares 175,862 Value ($000) $3,234 Avg Close — Range —
Q1 2024
Shares 167,566 Value ($000) $2,931 Avg Close — Range —
Q4 2023
Shares 100,086 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 80,396 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 60,113 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 60,113 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 50,571 Value ($000) $639 Avg Close — Range —