GQG PARTNERS EMERGING MARKETS

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

Broderick Brian C's Holding History (CIK: 0001314376)

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

Q4 2025
Shares 397,485 Value ($000) $7,075 Avg Close — Range —
Q3 2025
Shares 397,485 Value ($000) $6,976 Avg Close — Range —
Q2 2025
Shares 397,485 Value ($000) $6,908 Avg Close — Range —
Q1 2025
Shares 397,485 Value ($000) $6,555 Avg Close — Range —
Q4 2024
Shares 393,985 Value ($000) $6,517 Avg Close — Range —
Q3 2024
Shares 302,643 Value ($000) $5,481 Avg Close — Range —
Q2 2024
Shares 299,850 Value ($000) $5,514 Avg Close — Range —
Q1 2024
Shares 299,850 Value ($000) $5,244 Avg Close — Range —
Q4 2023
Shares 299,850 Value ($000) $4,759 Avg Close — Range —
Q3 2023
Shares 299,850 Value ($000) $4,375 Avg Close — Range —
Q2 2023
Shares 299,850 Value ($000) $4,309 Avg Close — Range —
Q1 2023
Shares 299,850 Value ($000) $3,907 Avg Close — Range —
Q4 2022
Shares 299,850 Value ($000) $3,787 Avg Close — Range —