JENSEN QUALITY GROWTH I

Ticker: JENIX CUSIP: 476313309 Class: MFC

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Fairfield Financial Advisors, LTD290,249$12,704
Motiv8 Investments LLC410$0
Total (2 institutions)290,659$12,704