ADVISORS INNER CIRCLE FD III

Ticker: BASG CUSIP: 00775Y272 Class: BROWN ADVISORY

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

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

Q4 2025

Shares 18,728,774 Value ($000) $484,513 Avg Close — Range —

Q3 2025

Shares 19,023,453 Value ($000) $503,893 Avg Close — Range —

Q2 2025

Shares 18,671,248 Value ($000) $489,601 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,728,774	$484,513	—	—
Q3 2025	19,023,453	$503,893	—	—
Q2 2025	18,671,248	$489,601	—	—