FMI Funds Inc Stock Fund Inv

Ticker: FMIMX CUSIP: 302933403 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 731,509 Value ($000) $24,418 Avg Close — Range —
Q3 2025
Shares 750,030 Value ($000) $28,846 Avg Close — Range —
Q2 2025
Shares 691,606 Value ($000) $26,184 Avg Close — Range —
Q1 2025
Shares 638,681 Value ($000) $22,788 Avg Close — Range —