BLACKROCK CAPITAL APPRECIATION FUND CLASS A

Ticker: MDFGX CUSIP: 09251R107 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 8,247 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 7,452 Value ($000) $290 Avg Close — Range —