EA SERIES TRUST

Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 503,851 Value ($000) $16,831 Avg Close Range
Q3 2025
Shares 498,567 Value ($000) $16,590 Avg Close Range
Q2 2025
Shares 498,567 Value ($000) $15,357 Avg Close Range
Q1 2025
Shares 515,276 Value ($000) $15,789 Avg Close Range
Q4 2024
Shares 516,048 Value ($000) $16,356 Avg Close Range
Q3 2024
Shares 515,962 Value ($000) $17,650 Avg Close Range
Q2 2024
Shares 515,962 Value ($000) $16,396 Avg Close Range
Q1 2024
Shares 515,962 Value ($000) $17,758 Avg Close Range
Q4 2023
Shares 515,962 Value ($000) $16,132 Avg Close Range
Q3 2023
Shares 515,895 Value ($000) $14,442 Avg Close Range
Q2 2023
Shares 507,159 Value ($000) $14,018 Avg Close Range