EA SERIES TRUST

Ticker: AMID CUSIP: 02072L839 Class: ARGENT MID CAP

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2025
Shares 11,915 Value ($000) $400 Avg Close Range
Q3 2025
Shares 11,915 Value ($000) $405 Avg Close Range
Q2 2025
Shares 11,915 Value ($000) $396 Avg Close Range
Q1 2025
Shares 11,915 Value ($000) $375 Avg Close Range