ADVISORS INNER CIRCLE FD III

Ticker: BASV CUSIP: 00775Y264 Class: BROWN ADVISORY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 9,247,637 Value ($000) $256,807 Avg Close — Range —

Q3 2025

Shares 6,800,151 Value ($000) $183,091 Avg Close — Range —

Q2 2025

Shares 4,967,697 Value ($000) $128,513 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,247,637	$256,807	—	—
Q3 2025	6,800,151	$183,091	—	—
Q2 2025	4,967,697	$128,513	—	—