Davis New York Venture Fund

Ticker: NYVTX CUSIP: 239080104 Class: Large US Val Eq

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 73,305 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 73,305 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 74,191 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 15,927 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 16,519 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 32,496 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 24,253 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 29,716 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 29,310 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 31,757 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 34,545 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 7,688 Value ($000) $210 Avg Close — Range —