DAVIS NY VENTURE Y

Ticker: DNVYX CUSIP: 239080401 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024

Shares 7,991 Value ($000) $233 Avg Close — Range —

Q4 2023

Shares 7,991 Value ($000) $221 Avg Close — Range —

Q3 2023

Shares 7,991 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,991	$233	—	—
Q4 2023	7,991	$221	—	—
Q3 2023	7,991	$206	—	—