LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 41,879 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 42,263 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 42,229 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 42,229 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 42,229 Value ($000) $239 Avg Close — Range —