EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 797,070 Value ($000) $8,210 Avg Close — Range —
Q3 2025
Shares 795,122 Value ($000) $8,619 Avg Close — Range —
Q2 2025
Shares 694,622 Value ($000) $7,106 Avg Close — Range —
Q1 2025
Shares 663,796 Value ($000) $6,041 Avg Close — Range —
Q4 2024
Shares 667,820 Value ($000) $5,437 Avg Close — Range —
Q3 2024
Shares 696,601 Value ($000) $6,534 Avg Close — Range —
Q2 2024
Shares 696,458 Value ($000) $6,255 Avg Close — Range —
Q1 2024
Shares 683,123 Value ($000) $6,087 Avg Close — Range —
Q4 2023
Shares 681,662 Value ($000) $5,890 Avg Close — Range —
Q3 2023
Shares 687,664 Value ($000) $5,467 Avg Close — Range —
Q2 2023
Shares 711,288 Value ($000) $6,124 Avg Close — Range —
Q1 2023
Shares 712,456 Value ($000) $6,018 Avg Close — Range —
Q4 2022
Shares 712,033 Value ($000) $5,340 Avg Close — Range —
Q3 2022
Shares 630,348 Value ($000) $3,914 Avg Close — Range —
Q2 2022
Shares 642,648 Value ($000) $4,588 Avg Close — Range —
Q1 2022
Shares 642,917 Value ($000) $5,895 Avg Close — Range —
Q4 2021
Shares 642,917 Value ($000) $6,667 Avg Close — Range —