ADVISORS INNER CIRCLE FD III

Ticker: BASG CUSIP: 00775Y272 Class: BROWN ADVISORY

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 1,265,863 Value ($000) $32,748 Avg Close — Range —
Q3 2025
Shares 1,317,783 Value ($000) $34,905 Avg Close — Range —