Griffin Institutional Access R

Ticker: GRIFX CUSIP: 39822J300 Class: MUTUAL FUND

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

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

Q4 2025
Shares 1,833 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,809 Value ($000) $45 Avg Close — Range —