ADVISORS INNER CIRCLE FD III

Ticker: RAYJ CUSIP: 00775Y355 Class: RAYLIANT SMDAM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 15,000 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $20,385 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $20,730 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $21,053 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $18,735 Avg Close — Range —