GQG PARTNERS EMERGING MARKETS

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

Elefante Mark B's Holding History (CIK: 0001661535)

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

Q4 2025
Shares 25,690 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 25,640 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 18,774 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 18,649 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 18,474 Value ($000) $306 Avg Close — Range —