ADVISORS INNER CIRCLE FD III

Ticker: BASG CUSIP: 00775Y272 Class: BROWN ADVISORY

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 1,265,863 Value ($000) $32,748 Avg Close — Range —
Q3 2025
Shares 1,292,391 Value ($000) $34,233 Avg Close — Range —