AMERICAN BEACON LONDON INCOME

Ticker: ABCIX CUSIP: 024527400 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 15,345 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 13,332 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 13,332 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 13,332 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 13,332 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 11,972 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 11,972 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 11,972 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 11,972 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 11,898 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 11,898 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 11,898 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 18,592 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 18,115 Value ($000) $351 Avg Close — Range —