FRANKLIN MUTUAL SHARES FUND CL Z

Ticker: MUTHX CUSIP: 628380107 Class: SHS FD CL Z

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

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

Q4 2025
Shares 8,660 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 8,660 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 8,660 Value ($000) $229 Avg Close — Range —