EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 14,474 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 14,574 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 19,181 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 22,801 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 22,222 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 22,397 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 13,076 Value ($000) $117 Avg Close — Range —