LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 21,907 Value ($000) $116 Avg Close Range
Q3 2025
Shares 21,630 Value ($000) $120 Avg Close Range
Q2 2025
Shares 17,449 Value ($000) $95 Avg Close Range
Q1 2025
Shares 17,390 Value ($000) $85 Avg Close Range