ARIEL MUTUAL FUND

Ticker: ARGFX CUSIP: 040337107 Class: NTF EQUITY FUNDS

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 6,968 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 6,968 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 6,602 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 6,602 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 6,602 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 6,602 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 6,247 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 6,247 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 6,247 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 6,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,741 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 5,741 Value ($000) $375 Avg Close — Range —