MFS SER TR I

Ticker: MEIKX CUSIP: 55273H353 Class: VALUE FD CL R6

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 41,274 Value ($000) $2,060 Avg Close — Range —
Q3 2025
Shares 40,741 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 43,069 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 42,007 Value ($000) $2,102 Avg Close — Range —
Q4 2024
Shares 41,909 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 40,898 Value ($000) $2,202 Avg Close — Range —
Q3 2021
Shares 103,223 Value ($000) $5,285 Avg Close — Range —
Q2 2021
Shares 100,313 Value ($000) $5,122 Avg Close — Range —
Q1 2021
Shares 99,846 Value ($000) $4,845 Avg Close — Range —