JENSEN QUALITY GROWTH I

Ticker: JENIX CUSIP: 476313309 Class: MFC

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 290,249 Value ($000) $12,704 Avg Close — Range —
Q3 2025
Shares 244,977 Value ($000) $14,968 Avg Close — Range —
Q2 2025
Shares 281,501 Value ($000) $16,716 Avg Close — Range —
Q1 2025
Shares 343,708 Value ($000) $19,667 Avg Close — Range —
Q4 2024
Shares 374,346 Value ($000) $21,753 Avg Close — Range —
Q3 2024
Shares 361,665 Value ($000) $23,982 Avg Close — Range —
Q2 2024
Shares 361,997 Value ($000) $22,509 Avg Close — Range —
Q4 2023
Shares 368,716 Value ($000) $21,784 Avg Close — Range —
Q3 2023
Shares 344,213 Value ($000) $19,899 Avg Close — Range —
Q2 2023
Shares 347,421 Value ($000) $20,929 Avg Close — Range —
Q1 2023
Shares 347,185 Value ($000) $19,522 Avg Close — Range —