MFS SER TR I

Ticker: MEIIX CUSIP: 552983694 Class: VALUE FD CL I

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,071 Value ($000) $54 Avg Close Range
Q3 2025
Shares 991 Value ($000) $53 Avg Close Range