FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,679 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 3,043 Value ($000) $116 Avg Close — Range —