EA SERIES TRUST

Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q4 2025
Shares 2,288,982 Value ($000) $76,461 Avg Close — Range —
Q3 2025
Shares 2,311,375 Value ($000) $76,911 Avg Close — Range —
Q2 2025
Shares 3,085,507 Value ($000) $95,043 Avg Close — Range —
Q1 2025
Shares 3,151,696 Value ($000) $96,573 Avg Close — Range —
Q4 2024
Shares 3,323,941 Value ($000) $105,354 Avg Close — Range —
Q3 2024
Shares 3,338,666 Value ($000) $114,211 Avg Close — Range —
Q2 2024
Shares 3,359,941 Value ($000) $106,772 Avg Close — Range —
Q1 2024
Shares 3,363,441 Value ($000) $115,763 Avg Close — Range —
Q4 2023
Shares 3,350,841 Value ($000) $104,767 Avg Close — Range —
Q3 2023
Shares 3,358,841 Value ($000) $94,030 Avg Close — Range —
Q2 2023
Shares 3,359,868 Value ($000) $92,867 Avg Close — Range —