MFS INTERNATIONAL INTRINSIC VALUE A

Ticker: MGIAX CUSIP: 55273E301 Class: NTF EQUITY FUNDS

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $1 Avg Close — Range —